Q3 2015 Holdings
Filed 2015-11-13 | 175 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.5K | 90,508 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $12.3K | 430,463 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.1K | 464,249 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.2K | 343,930 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.0K | 365,780 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.5K | 1,184,783 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.7K | 281,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7K | 631,817 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.1K | 1,077,737 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $78.2K | 1,749,969 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $82.2K | 845,121 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86.8K | 1,965,978 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $87.3K | 1,255,579 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $90.4K | 1,221,286 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $94.5K | 1,274,286 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $95.2K | 1,499,699 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $96.5K | 2,337,171 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $99.6K | 2,797,544 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $99.9K | 1,122,276 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $102.6K | 2,550,389 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $104.6K | 721,553 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $105.1K | 1,594,539 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $106.0K | 1,208,778 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $107.0K | 1,617,532 | 0.1% |
| General Electric Co | COM | 369604103 | $107.2K | 4,250,428 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.5K | 2,976,679 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $108.0K | 762,061 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $108.2K | 1,305,172 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $109.0K | 1,323,770 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $109.4K | 2,727,926 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $113.8K | 1,237,717 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $115.2K | 2,243,706 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $116.6K | 1,709,630 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $117.5K | 1,075,018 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $117.5K | 2,359,492 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $118.8K | 2,398,087 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.1K | 1,602,384 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $119.5K | 1,216,534 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.9K | 1,520,454 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $120.3K | 907,118 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $121.4K | 2,941,898 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $123.4K | 4,095,429 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124.5K | 1,568,985 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $127.0K | 25,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $128.0K | 1,778,740 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $128.4K | 1,190,739 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.5K | 2,106,821 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.4K | 2,973,505 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $130.7K | 10,471,974 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $135.6K | 4,162,881 | 0.1% |