Q3 2015 Holdings
Filed 2015-11-16 | 163 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 300,313 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 105,251 | 18.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 45,600 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 46,550 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 40,000 | 7.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 70,252 | 6.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 24,361,377 | 4.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $714.9K | 17,433,520 | 2.6% |
| Symetra Finl Corp | COM | 87151Q106 | $634.3K | 20,048,879 | 2.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $477.1K | 7,358,151 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,625 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $220.5K | 2,983,050 | 0.8% |
| U S G Corp | COM NEW | 903293405 | $116.8K | 4,385,964 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.9K | 431,063 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2K | 360,970 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.5K | 227,750 | 0.1% |
| General Electric Co | COM | 369604103 | $21.8K | 866,142 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.6K | 282,950 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $15.5K | 13,275 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.6K | 194,187 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.2K | 9,435 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.4K | 409,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 176,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 117,914 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 85,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 68,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 88,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 138,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 64,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 188,038 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 81,383 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 22,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 65,571 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0K | 85,381 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 62,389 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 56,761 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.7K | 183,504 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.6K | 250,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 43,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 101,200 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7K | 232,876 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 65,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 85,091 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 51,100 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $3.6K | 407,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 53,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 103,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 17,937 | 0.0% |