Q2 2016 Holdings
Filed 2016-08-09 | 138 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $718 | 15,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $729 | 18,310 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $730 | 14,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $738 | 10,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $755 | 7,901 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $800 | 14,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $822 | 6,047 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $830 | 7,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $833 | 7,165 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $852 | 14,883 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $896 | 10,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $911 | 9,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $971 | 12,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $994 | 23,002 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 16,122 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 16,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,654 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2K | 26,644 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.2K | 100,047 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 24,989 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 17,598 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,059 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,309 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,075 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 79,898 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.7K | 33,208 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 58,704 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 122,960 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8K | 32,912 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 15,770 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8K | 34,420 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 28,049 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 67,788 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 42,731 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.2K | 29,855 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 29,193 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.3K | 26,049 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 41,328 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 63,876 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 30,680 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.5K | 50,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 38,632 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 19,574 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 30,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 31,140 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 48,698 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.7K | 102,875 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 32,680 | 0.0% |