Q1 2016 Holdings
Filed 2016-05-16 | 72 holdings | $351.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $52 | 35,728 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $90 | 27,171 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $183 | 16,451 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $231 | 7,436 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $261 | 2,201 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $281 | 7,200 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $286 | 13,988 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288 | 1,400 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $298 | 6,050 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311 | 6,075 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $337 | 6,995 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $411 | 12,855 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $426 | 7,825 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $451 | 15,200 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $612 | 6,150 | 0.2% |
| Seaspan Corp | SHS | Y75638109 | $614 | 33,471 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $665 | 32,020 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $666 | 6,311 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $672 | 10,379 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $722 | 2,695 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $752 | 23,256 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $835 | 7,785 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $855 | 18,932 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $860 | 11,235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 7,890 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $860 | 48,089 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $876 | 11,380 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $876 | 20,946 | 0.2% |
| HCP Inc | COM | 40414L109 | $889 | 27,280 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $912 | 13,270 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $949 | 23,379 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $957 | 23,400 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $989 | 6,530 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $994 | 21,000 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 87,745 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,763 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 27,045 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 61,740 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,226 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,626 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 28,550 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,720 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,875 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,917 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,415 | 0.4% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.5K | 81,323 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 22,371 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 50,015 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 19,761 | 0.4% |