Q1 2015 Holdings
Filed 2015-04-30 | 64 holdings | $942.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $103.0K | 2,847,801 | 10.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $92.7K | 1,068,018 | 9.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $73.1K | 1,478,666 | 7.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.3K | 827,215 | 6.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $62.0K | 1,227,945 | 6.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $56.8K | 1,412,015 | 6.0% |
| Sysco Corp(SYY) | COM | 871829107 | $54.3K | 1,440,027 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 1,308,238 | 5.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $53.2K | 1,103,690 | 5.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $52.0K | 674,074 | 5.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $45.8K | 726,394 | 4.9% |
| ITC Hldgs Corp | COM | 465685105 | $43.1K | 1,152,552 | 4.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $43.1K | 887,794 | 4.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.4K | 274,600 | 4.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.3K | 458,672 | 4.1% |
| Praxair Inc | COM | 74005P104 | $30.1K | 249,499 | 3.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.2K | 83,538 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 50,870 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 137,793 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $1.3K | 109,921 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,205 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 50,825 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $909 | 65,431 | 0.1% |
| General Electric Co | COM | 369604103 | $902 | 36,360 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $898 | 56,990 | 0.1% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $888 | 63,233 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $835 | 42,061 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $780 | 108,485 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $746 | 9,103 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $716 | 8,441 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $677 | 20,740 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $646 | 15,943 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $634 | 5,740 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $632 | 81,883 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $624 | 29,965 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $589 | 14,125 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $548 | 64,809 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $547 | 31,675 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $545 | 5,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537 | 6,317 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $536 | 62,819 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $531 | 51,094 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $528 | 16,046 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $518 | 5,035 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $511 | 9,874 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $502 | 6,539 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $495 | 12,570 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $494 | 11,150 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $486 | 4,924 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $475 | 8,450 | 0.1% |