Q1 2017 Holdings
Filed 2017-04-06 | 258 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC Amer | COM | 904767704 | $537 | 10,875 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $537 | 52,535 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $540 | 31,326 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $560 | 13,197 | 0.0% |
| S&P 500 Low Volatility Fund | COM | 73937B779 | $568 | 13,056 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $571 | 8,001 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $571 | 8,230 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $574 | 9,830 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $578 | 9,710 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $583 | 7,905 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $603 | 4,469 | 0.0% |
| United Health Group Inc Com(UNH) | COM | 91324P102 | $617 | 3,765 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $622 | 641,005 | 0.0% |
| Check Point Software Ord(CHKP) | COM | M22465104 | $629 | 6,125 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $643 | 7,901 | 0.0% |
| American Capital Income Builde(CAIBX) | FUND | 140193103 | $644 | 10,763 | 0.0% |
| Eaton Corp Com | COM | 278058102 | $644 | 8,685 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $648 | 7,577 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $650 | 18,708 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $657 | 27,840 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $661 | 14,910 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $662 | 12,440 | 0.0% |
| HCP Inc | COM | 40414L109 | $690 | 22,047 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $692 | 15,855 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $696 | 16,634 | 0.0% |
| Camden Property Trust Sh Ben I(CPT) | COM | 133131102 | $717 | 8,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $744 | 4,534 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $758 | 9,008 | 0.0% |
| Maxim Integrated Prods Com(MXIM) | COM | 57772K101 | $760 | 16,905 | 0.0% |
| Vanguard Index Fds REIT ETF(VNQ) | COM | 922908553 | $763 | 9,240 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $771 | 2,770 | 0.0% |
| Genesis Energy Unit LP(GEL) | COM | 371927104 | $774 | 23,885 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $776 | 40,855 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $786 | 18,648 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $793 | 15,247 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $804 | 4,295 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $819 | 6,795 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $823 | 15,975 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $831 | 7,424 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $844 | 4,507 | 0.0% |
| Vanguard Index Fds 500 Index A(VFIAX) | FUND | 922908710 | $867 | 3,977 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | FUND | 316184100 | $906 | 9,320 | 0.0% |
| Energy Transfer Partners Unit | COM | 29273R109 | $921 | 25,216 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $943 | 22,594 | 0.0% |
| TC PipeLines LP Units | COM | 87233Q108 | $972 | 16,287 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $977 | 27,085 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $989 | 31,750 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $1.0K | 10,594 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.0K | 11,420 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $1.0K | 18,766 | 0.0% |