Q4 2015 Holdings
Filed 2016-02-02 | 55 holdings | $762.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $79.1K | 904,571 | 10.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.1K | 718,192 | 8.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $60.1K | 1,097,452 | 7.9% |
| Spectra Energy Corp | COM | 847560109 | $56.5K | 2,361,540 | 7.4% |
| ITC Hldgs Corp | COM | 465685105 | $56.3K | 1,433,380 | 7.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52.2K | 1,267,426 | 6.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $51.4K | 471,683 | 6.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $50.3K | 1,178,815 | 6.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $45.1K | 1,235,734 | 5.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.2K | 936,368 | 5.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31.6K | 368,910 | 4.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.6K | 192,200 | 3.9% |
| Praxair Inc | COM | 74005P104 | $28.6K | 278,971 | 3.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.8K | 370,593 | 3.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $25.7K | 560,767 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $17.9K | 437,703 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 255,750 | 1.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.1K | 194,790 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.6K | 188,853 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 162,116 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ET | 464287457 | $1.4K | 16,440 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 44,476 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 84,422 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $958 | 12,063 | 0.1% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $946 | 66,708 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $890 | 7,535 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $820 | 19,015 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $765 | 22,236 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $761 | 16,256 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $756 | 15,859 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $755 | 17,564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734 | 9,422 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $711 | 7,120 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $667 | 11,440 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $667 | 26,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 6,463 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $626 | 7,274 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $617 | 7,290 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $615 | 8,510 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $601 | 8,415 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $520 | 5,785 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $512 | 54,579 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $508 | 28,380 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $507 | 4,000 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $456 | 25,724 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $446 | 16,995 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $438 | 2,910 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $436 | 7,112 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $436 | 6,446 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $424 | 7,940 | 0.1% |