Q4 2015 Holdings
Filed 2016-02-05 | 120 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $1.8K | 26,624 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 14,730 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $1.8K | 72,945 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $1.8K | 52,900 | 0.0% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 168,321 | 0.0% |
| Chubb | COM | 171232101 | $2.4K | 17,991 | 0.0% |
| Intel Corporation(INTU) | COM | 461202103 | $2.4K | 33,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,028 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $2.6K | 155,214 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.6K | 25,520 | 0.0% |
| Realty Income(O) | COM | 756109104 | $2.7K | 51,330 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $2.7K | 63,125 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $2.8K | 91,751 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 202,680 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 41,401 | 0.0% |
| General Electric | COM | 369604103 | $2.9K | 93,607 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.9K | 106,542 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $2.9K | 44,673 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $3.1K | 134,274 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.1K | 83,230 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $3.3K | 97,731 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.5K | 87,389 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.5K | 49,969 | 0.0% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $3.6K | 157,983 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 183,905 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.8K | 53,020 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.8K | 70,588 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.9K | 55,240 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.0K | 41,150 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.3K | 43,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 38,866 | 0.0% |
| ATT(T) | COM | 00206R102 | $4.6K | 135,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 94,214 | 0.0% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $4.8K | 185,515 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 53,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 50,843 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.2K | 143,072 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $5.3K | 79,043 | 0.0% |
| Delphi Automotive Plc | SHS | G27823106 | $5.3K | 61,725 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $5.3K | 35,590 | 0.0% |
| Mylan Labs | COM | 628530107 | $5.3K | 98,370 | 0.0% |
| Ishares Msci Europe(EZU) | MSCI EURZONE ETF | 464286608 | $5.3K | 152,350 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $5.7K | 138,027 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.8K | 40,818 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $6.1K | 40,597 | 0.1% |
| Medtronics | COM | 585055106 | $6.2K | 80,061 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $6.2K | 99,844 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.3K | 45,097 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $6.4K | 8,276 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 133,872 | 0.1% |