Q4 2017 Holdings
Filed 2018-02-12 | 380 holdings | $662.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON | 369550108 | $50.9K | 250 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $51.4K | 1,242 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON | 723787107 | $51.9K | 300 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON | 02376R102 | $52.0K | 1,000 | 0.0% |
| JPMorgan Chase & Co DEP SHS RE | PREFERR | 48127V827 | $53.9K | 2,000 | 0.0% |
| Micro Focus International Plsp | COMMON | 594837304 | $54.3K | 1,617 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COMMON | 112585104 | $54.4K | 1,250 | 0.0% |
| CBS Corp New CL B | COMMON | 124857202 | $55.3K | 938 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COMMON | G5785G107 | $56.4K | 2,500 | 0.0% |
| Hancock John Invt TR II Regl B | MUTUAL | 409905106 | $57.4K | 2,076 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $57.7K | 1,200 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $59.0K | 1,000 | 0.0% |
| J P Morgan Chase & Co. DEP SHS | PREFERR | 48127A161 | $59.5K | 2,200 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $61.3K | 900 | 0.0% |
| SPX Flow Inc COM | COMMON | 78469X107 | $61.8K | 1,300 | 0.0% |
| A V Homes Inc | COMMON | 00234P102 | $61.9K | 3,720 | 0.0% |
| Telephone & Data System 5.875 | PREFERR | 879433795 | $62.3K | 2,500 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $62.4K | 550 | 0.0% |
| Ventas Realty LP 5.450 Prefer | PREFERR | 92276M204 | $62.9K | 2,500 | 0.0% |
| Stanley Black & Decker 5.750 | PREFERR | 854502705 | $63.1K | 2,500 | 0.0% |
| Suntrust Banks 5.875 Series E | PREFERR | 867914889 | $63.1K | 2,500 | 0.0% |
| Telephone & Data System 7.000 | PREFERR | 879433837 | $63.2K | 2,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $63.4K | 1,182 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | UNITS | 87233Q108 | $63.7K | 1,200 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $64.2K | 1,520 | 0.0% |
| BCE Inc COM New(BCE) | COMMON | 05534B760 | $64.8K | 1,350 | 0.0% |
| Wells Fargo & Co New DEP PFD V | PREFERR | 94988U730 | $66.4K | 2,475 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $67.1K | 500 | 0.0% |
| Citigroup Inc DTD 03/19/13 5.8 | PREFERR | 172967366 | $68.7K | 2,700 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON | 49456B101 | $69.5K | 3,847 | 0.0% |
| Wells Fargo & Co New DEP SHS 1 | PREFERR | 949746366 | $70.1K | 2,650 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $73.4K | 1,927 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $75.3K | 1,300 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $75.9K | 430 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $76.0K | 800 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON | 109641100 | $81.6K | 2,100 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $81.6K | 900 | 0.0% |
| Bank of America Corporation de | PREFERR | 060505344 | $84.2K | 3,100 | 0.0% |
| Nuveen NJ DIV Advantage MUN Co(NXJ) | MUTUAL | 67069Y102 | $84.2K | 6,151 | 0.0% |
| JPMorgan Chase & Co DEP SHS 1/ | PREFERR | 48127R461 | $86.6K | 3,250 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $87.3K | 296 | 0.0% |
| CVS Corporation(CVS) | COMMON | 126650100 | $88.2K | 1,217 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $88.6K | 600 | 0.0% |
| Valero Energy Partners LP COM | UNITS | 91914J102 | $90.6K | 2,036 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $92.4K | 8,380 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON | 55306N104 | $94.5K | 1,000 | 0.0% |
| Magellan Midstream Prtnrs Lpco(WEP) | UNITS | 559080106 | $95.8K | 1,350 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $95.8K | 1,010 | 0.0% |
| Bank of America Corporation de | PREFERR | 060505310 | $95.9K | 3,550 | 0.0% |
| Glaxo PLC | COMMON | 37733W105 | $96.1K | 2,708 | 0.0% |