Q1 2018 Holdings
Filed 2018-05-09 | 151 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Partners LP | COM | 84756N109 | $1.1K | 33,750 | 0.0% |
| Ishares Msci Europe(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 27,898 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.2K | 23,366 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.4K | 67,329 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $1.4K | 145,750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 21,709 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.5K | 34,492 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 23,547 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,603 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 11,627 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 19,280 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $1.6K | 42,650 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 34,934 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 33,480 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $2.0K | 51,000 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.1K | 93,345 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 12,144 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.3K | 25,774 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $2.3K | 8,642 | 0.0% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $2.4K | 133,500 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 172,004 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.5K | 57,905 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.7K | 42,434 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 27,992 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.8K | 44,486 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 38,197 | 0.0% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $3.0K | 137,252 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 47,075 | 0.0% |
| Oneok Inc New(OKE) | UNIT LTD PARTN | 682680103 | $3.3K | 57,982 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3K | 96,241 | 0.0% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 357,025 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $3.5K | 47,176 | 0.0% |
| Realty Income(O) | COM | 756109104 | $3.6K | 68,668 | 0.0% |
| Digital Realty Tr Inc(DLR) | COM | 253868103 | $3.7K | 35,369 | 0.0% |
| Vanguard Emerging Mkt Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $3.7K | 47,553 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 45,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 47,341 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.2K | 36,929 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $4.3K | 267,936 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $4.4K | 28,585 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.5K | 28,524 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.5K | 72,161 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $4.5K | 349,304 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 142,801 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.8K | 88,162 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 37,911 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.8K | 105,111 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9K | 71,793 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.9K | 20,579 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 113,198 | 0.0% |