Q3 2016 Holdings
Filed 2016-10-24 | 203 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 54,285 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 24,411 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 11,725 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 57,675 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 7,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,650 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 20,443 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,744 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,790 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 30,325 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 11,705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,140 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $1.6K | 59,850 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 21,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,830 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 6,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 30,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 15,435 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 55,456 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 55,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 30,105 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 30,875 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 24,854 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 31,254 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 80,517 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 29,430 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 23,163 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 31,201 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 20,930 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 62,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 46,112 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 53,005 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 49,395 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 39,435 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 26,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 66,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 31,270 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 12,542 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 42,745 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 90,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 36,274 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,319 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 39,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 70,765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 25,994 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 47,996 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 50,577 | 0.0% |