Q1 2016 Holdings
Filed 2016-05-16 | 174 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 169,466 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 44,000 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 26,200 | 12.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 30,300 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 49,457 | 10.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 47,852 | 7.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 24,629,677 | 6.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $707.1K | 17,420,720 | 3.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $503.8K | 7,355,441 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 1,625 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $238.4K | 2,983,050 | 1.3% |
| U S G Corp | COM NEW | 903293405 | $108.8K | 4,385,964 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.5K | 338,005 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.7K | 431,063 | 0.4% |
| General Electric Co | COM | 369604103 | $27.6K | 869,432 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.6K | 227,750 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.3K | 284,850 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $16.0K | 13,275 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.7K | 9,435 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.4K | 180,787 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.4K | 412,650 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 68,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 85,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 106,608 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 22,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 87,408 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 59,249 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 58,223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 86,205 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 21,200 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.0K | 232,876 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0K | 53,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 132,566 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $3.8K | 407,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 43,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 32,979 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 225,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 32,024 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.3K | 173,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 31,367 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,175 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,661 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,371 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 44,800 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.7K | 66,415 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 40,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 35,089 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 71,039 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 47,380 | 0.0% |