Q1 2016 Holdings
Filed 2016-04-19 | 217 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $406 | 5,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $410 | 13,844 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $415 | 10,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418 | 7,737 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $433 | 7,470 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $440 | 9,850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440 | 3,970 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $441 | 4,184 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $466 | 7,450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $468 | 4,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $471 | 7,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $544 | 7,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $561 | 17,346 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $578 | 52,975 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $585 | 10,825 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $595 | 5,985 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $606 | 20,403 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $606 | 5,287 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $609 | 91,334 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $680 | 5,360 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $681 | 8,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $682 | 6,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $692 | 5,370 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $791 | 21,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $794 | 7,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $827 | 10,389 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $827 | 70,348 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $830 | 17,170 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $838 | 11,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $893 | 19,242 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $958 | 30,513 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $959 | 6,335 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 5,500 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.0K | 30,710 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 22,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 22,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,667 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 11,715 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 8,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 14,835 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.3K | 63,190 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 71,976 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 23,655 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,067 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.5K | 243,851 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.4K | 229,872 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.8K | 421,145 | 0.2% |