Q2 2017 Holdings
Filed 2017-07-07 | 225 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $722 | 22,594 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $723 | 4,377 | 0.0% |
| Vanguard Index Fds REIT ETF(VNQ) | ETF | 922908553 | $740 | 8,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $743 | 4,312 | 0.0% |
| Genesis Energy Unit LP(GEL) | COM | 371927104 | $758 | 23,885 | 0.0% |
| Maxim Integrated Prods Com(MXIM) | COM | 57772K101 | $759 | 16,905 | 0.0% |
| Camden Property Trust Sh Ben I(CPT) | COM | 133131102 | $762 | 8,910 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $775 | 14,925 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $776 | 9,197 | 0.0% |
| United Health Group Inc Com(UNH) | COM | 91324P102 | $787 | 4,245 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $824 | 20,710 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | ETF | 464287499 | $825 | 4,295 | 0.0% |
| Plains All American Pipeline U(PAA) | COM | 726503105 | $834 | 31,750 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $861 | 6,795 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $871 | 10,583 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $873 | 20,248 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $885 | 30,320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $893 | 4,507 | 0.0% |
| TC PipeLines LP Units | COM | 87233Q108 | $896 | 16,287 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $905 | 27,085 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $910 | 7,479 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $953 | 8,050 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $969 | 11,318 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $999 | 52,149 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,770 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $1.0K | 13,025 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | ETF | 464287689 | $1.0K | 7,049 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $1.0K | 18,218 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.1K | 31,805 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | ETF | 922908769 | $1.1K | 8,893 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $1.1K | 11,220 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.2K | 17,725 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.2K | 7,277 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $1.2K | 9,377 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 15,795 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $1.3K | 38,991 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.3K | 7,966 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 14,668 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.3K | 17,292 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 26,120 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.4K | 35,042 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $1.5K | 15,970 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $1.5K | 5,945 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.6K | 14,027 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.7K | 26,415 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $1.8K | 23,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 40,306 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0K | 8,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 41,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,037 | 0.0% |