Q2 2016 Holdings
Filed 2016-08-09 | 107 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $201 | 2,485 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $202 | 4,025 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $210 | 3,550 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223 | 820 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $224 | 2,870 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $248 | 4,615 | 0.0% |
| Ford(F) | COM PAR | 345370860 | $249 | 19,843 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $263 | 4,559 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $268 | 10,230 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $310 | 4,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $310 | 6,280 | 0.0% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $318 | 9,015 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $333 | 4,257 | 0.0% |
| Ishares International Eafe(EFA) | MSCI EAFE IDX | 464287465 | $369 | 6,616 | 0.0% |
| WalMart Stores Inc(WMT) | COM | 931142103 | $375 | 5,130 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $389 | 4,595 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $390 | 12,300 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $458 | 21,175 | 0.0% |
| Duke | COM | 26441C105 | $485 | 5,655 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $522 | 39,332 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $609 | 4,430 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $656 | 8,065 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $712 | 14,152 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $714 | 13,695 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $897 | 7,723 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $988 | 21,789 | 0.0% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $1.0K | 27,010 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 17,280 | 0.0% |
| MLP Index ETN JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 39,185 | 0.0% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $1.2K | 20,074 | 0.0% |
| Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | $1.4K | 20,221 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.5K | 97,095 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 16,384 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 11,178 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 19,269 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $2.0K | 9,395 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.2K | 65,445 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.3K | 19,665 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $2.4K | 52,000 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 172,004 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $2.5K | 106,925 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.5K | 59,772 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $2.6K | 69,240 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $2.8K | 39,295 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $2.9K | 154,789 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 169,341 | 0.0% |
| Realty Income(O) | COM | 756109104 | $3.1K | 44,476 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.2K | 28,196 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $3.3K | 81,165 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 43,222 | 0.0% |