Q3 2015 Holdings
Filed 2015-10-22 | 56 holdings | $811.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $77.1K | 952,304 | 9.5% |
| Spectra Energy Corp | COM | 847560109 | $69.9K | 2,660,037 | 8.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $64.3K | 1,183,407 | 7.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.0K | 781,508 | 7.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $61.1K | 1,286,069 | 7.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $51.2K | 1,308,085 | 6.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $50.4K | 467,153 | 6.2% |
| ITC Hldgs Corp | COM | 465685105 | $50.3K | 1,508,784 | 6.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47.9K | 1,017,279 | 5.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $38.9K | 884,705 | 4.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $38.9K | 473,859 | 4.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $34.6K | 736,088 | 4.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.0K | 226,208 | 3.7% |
| Praxair Inc | COM | 74005P104 | $28.4K | 278,656 | 3.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.0K | 406,014 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 618,323 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $24.8K | 635,545 | 3.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.7K | 188,853 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $1.7K | 161,921 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,440 | 0.2% |
| General Electric Co | COM | 369604103 | $1.1K | 43,250 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $977 | 56,511 | 0.1% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $900 | 66,708 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $824 | 11,453 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $733 | 17,975 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $733 | 93,298 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $716 | 7,265 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $693 | 15,510 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $693 | 21,265 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $683 | 5,910 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $677 | 16,880 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $676 | 15,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656 | 8,820 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $649 | 26,078 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $643 | 6,820 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $638 | 15,859 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $635 | 6,904 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $616 | 10,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 6,088 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $555 | 7,710 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $550 | 8,270 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $542 | 7,095 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $539 | 54,579 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $520 | 35,963 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $519 | 16,995 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $509 | 27,730 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $461 | 64,604 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $455 | 25,724 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $453 | 10,745 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $390 | 7,820 | 0.0% |