Q2 2016 Holdings
Filed 2016-08-15 | 172 holdings | $19.2M | 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 | 167,866 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 64,257 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 44,300 | 14.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 26,400 | 13.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 30,500 | 10.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 46,752 | 6.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 24,628,877 | 6.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $702.5K | 17,420,020 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,625 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $241.9K | 2,983,050 | 1.3% |
| U S G Corp | COM NEW | 903293405 | $118.2K | 4,385,964 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.5K | 336,788 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.0K | 431,063 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $62.2K | 851,390 | 0.3% |
| General Electric Co | COM | 369604103 | $27.3K | 868,332 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.7K | 227,750 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.8K | 255,150 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $17.2K | 13,275 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.3K | 9,435 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.5K | 412,650 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.1K | 180,087 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 68,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 85,175 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 22,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 105,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 86,308 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 57,723 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 58,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 131,666 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 85,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 41,567 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.3K | 107,056 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.2K | 232,876 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.0K | 173,436 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 70,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 32,779 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 225,900 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $3.2K | 407,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 14,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,324 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 34,289 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 42,489 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 51,671 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.8K | 147,118 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 40,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 47,680 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,861 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 36,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 31,480 | 0.0% |