Q1 2016 Holdings
Filed 2016-05-02 | 58 holdings | $773.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.7K | 710,598 | 9.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $66.8K | 1,302,782 | 8.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $61.7K | 898,284 | 8.0% |
| Spectra Energy Corp | COM | 847560109 | $61.7K | 2,015,591 | 8.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $61.6K | 1,095,324 | 8.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $59.8K | 554,733 | 7.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $55.0K | 1,368,512 | 7.1% |
| Praxair Inc | COM | 74005P104 | $48.3K | 422,269 | 6.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.0K | 1,303,602 | 6.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $45.1K | 923,841 | 5.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $43.4K | 1,247,725 | 5.6% |
| ITC Hldgs Corp | COM | 465685105 | $30.6K | 702,308 | 4.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.4K | 358,293 | 3.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.7K | 149,388 | 2.9% |
| Monsanto Co New | COM | 61166W101 | $21.7K | 247,225 | 2.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.3K | 248,877 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 49,043 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.1K | 205,955 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $1.7K | 145,016 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 25,836 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,532 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 13,785 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 44,697 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,690 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,464 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $946 | 7,525 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $890 | 19,710 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $878 | 22,412 | 0.1% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $873 | 59,303 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $866 | 16,731 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $838 | 18,059 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827 | 9,897 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $800 | 8,043 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $790 | 11,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782 | 14,156 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $748 | 7,295 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $724 | 8,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723 | 6,683 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $669 | 8,745 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $622 | 7,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $605 | 6,345 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $598 | 31,006 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $571 | 7,884 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $534 | 7,803 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $534 | 11,429 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $534 | 3,205 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $531 | 7,071 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $525 | 11,130 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $524 | 4,160 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $495 | 8,385 | 0.1% |