Q3 2017 Holdings
Filed 2017-11-07 | 152 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $1.5K | 55,860 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $1.5K | 20,443 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 30,374 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 36,405 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.6K | 92,080 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.6K | 35,801 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 12,187 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 25,543 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,234 | 0.0% |
| Vanguard Emerging Mkt Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $1.8K | 22,418 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 13,159 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.9K | 23,507 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.1K | 83,849 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $2.2K | 8,658 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $2.3K | 51,000 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $2.3K | 146,150 | 0.0% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 41,190 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.4K | 93,345 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,779 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $2.6K | 45,510 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.7K | 58,122 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.8K | 68,629 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 42,956 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 46,012 | 0.0% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $2.9K | 139,152 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 172,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 58,786 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.2K | 35,042 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.4K | 48,507 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.5K | 91,996 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $3.9K | 87,341 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.9K | 26,954 | 0.0% |
| Realty Income(O) | COM | 756109104 | $3.9K | 68,438 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 48,401 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $4.0K | 279,210 | 0.0% |
| Digital Realty Tr Inc(DLR) | COM | 253868103 | $4.1K | 34,547 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.1K | 39,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 35,473 | 0.0% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 368,621 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 53,925 | 0.0% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $4.2K | 97,220 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $4.2K | 28,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 79,692 | 0.0% |
| Oneok Inc New(OKE) | UNIT LTD PARTN | 682680103 | $4.3K | 78,107 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 158,226 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 72,973 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.6K | 29,619 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.7K | 34,257 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 57,989 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 179,626 | 0.0% |