Q3 2016 Holdings
Filed 2016-11-04 | 106 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $215 | 2,895 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 780 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $220 | 3,550 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $237 | 4,615 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238 | 2,683 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $243 | 12,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $248 | 2,910 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $258 | 9,705 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $269 | 6,304 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $280 | 3,124 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $290 | 4,000 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $292 | 4,861 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $370 | 5,130 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $389 | 3,812 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $399 | 6,855 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $510 | 8,178 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $515 | 4,080 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $601 | 8,065 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $635 | 40,576 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $643 | 20,925 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $680 | 12,470 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $758 | 14,489 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $878 | 20,739 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $1.1K | 9,158 | 0.0% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $1.3K | 18,974 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 18,575 | 0.0% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 35,510 | 0.0% |
| Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | $1.4K | 18,286 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.4K | 87,895 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $1.4K | 17,477 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 14,529 | 0.0% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $1.9K | 50,645 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $1.9K | 165,600 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $2.0K | 9,033 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.2K | 18,590 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.2K | 65,445 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 45,410 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $2.4K | 52,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 13,254 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $2.8K | 108,975 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.8K | 80,740 | 0.0% |
| Realty Income(O) | COM | 756109104 | $2.8K | 41,976 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.9K | 58,672 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 172,004 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $2.9K | 78,865 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $3.1K | 43,445 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $3.2K | 81,165 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.2K | 64,706 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.3K | 66,035 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 45,605 | 0.1% |