Q2 2015 Holdings
Filed 2015-07-29 | 65 holdings | $889.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $87.5K | 984,193 | 9.8% |
| Spectra Energy Corp | COM | 847560109 | $86.7K | 2,659,020 | 9.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $70.5K | 1,424,091 | 7.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.3K | 814,032 | 7.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $63.9K | 1,230,937 | 7.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57.2K | 1,361,731 | 6.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $54.2K | 669,856 | 6.1% |
| Sysco Corp(SYY) | COM | 871829107 | $51.0K | 1,411,928 | 5.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.8K | 1,079,286 | 5.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $44.3K | 719,728 | 5.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $41.8K | 876,547 | 4.7% |
| ITC Hldgs Corp | COM | 465685105 | $38.5K | 1,195,755 | 4.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.2K | 443,740 | 4.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.0K | 232,641 | 3.7% |
| Praxair Inc | COM | 74005P104 | $31.3K | 261,906 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 609,147 | 3.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.3K | 123,617 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 95,300 | 0.7% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 66,919 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4K | 141,118 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $1.3K | 112,696 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,485 | 0.1% |
| General Electric Co | COM | 369604103 | $983 | 37,015 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $893 | 66,021 | 0.1% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $861 | 64,528 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $860 | 57,495 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $842 | 42,606 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $780 | 110,960 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $728 | 9,303 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $723 | 8,525 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $649 | 87,183 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $628 | 17,690 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $617 | 14,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557 | 6,700 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $556 | 5,649 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $538 | 13,715 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $531 | 5,105 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $522 | 31,975 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $519 | 65,629 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $517 | 5,535 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $509 | 12,140 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $501 | 16,773 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $501 | 6,829 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $500 | 67,859 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $497 | 13,155 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $492 | 23,018 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $491 | 53,424 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $478 | 5,475 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $476 | 10,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 4,788 | 0.1% |