Q1 2016 Holdings
Filed 2016-05-11 | 110 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $202 | 8,205 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $206 | 2,746 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $207 | 3,600 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $213 | 810 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $216 | 2,857 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $226 | 2,745 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $239 | 4,615 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $269 | 4,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $332 | 5,405 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $339 | 5,425 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $348 | 5,080 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $362 | 4,400 | 0.0% |
| CommunityOne Bancorp | COM | 20416Q108 | $370 | 27,848 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $393 | 12,300 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $431 | 8,737 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $436 | 4,360 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $479 | 10,055 | 0.0% |
| Duke | COM | 26441C105 | $480 | 5,953 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $496 | 9,382 | 0.0% |
| Ishares International Eafe(EFA) | MSCI EAFE IDX | 464287465 | $504 | 8,824 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $559 | 41,373 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $609 | 4,530 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $617 | 8,305 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $644 | 7,942 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $796 | 14,645 | 0.0% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $859 | 27,010 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $867 | 7,698 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.0K | 21,789 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 39,492 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 17,440 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 172,005 | 0.0% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $1.3K | 22,075 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.4K | 95,060 | 0.0% |
| Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | $1.6K | 21,980 | 0.0% |
| Ishares Tr S&P 500 Barra(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 13,910 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 10,968 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $1.8K | 8,860 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 18,109 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.9K | 63,244 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $1.9K | 103,685 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.9K | 80,773 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.0K | 65,585 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $2.2K | 17,529 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.3K | 25,500 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $2.3K | 70,804 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $2.3K | 53,020 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.4K | 21,565 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $2.6K | 81,865 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $2.6K | 149,289 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.7K | 66,135 | 0.0% |