Q2 2015 Holdings
Filed 2015-07-31 | 141 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 474,093 | 74.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.7M | 34,061 | 15.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $349.0K | 865 | 2.0% |
| Cross Timbers RTY TR TR Unit(CRT) | COM | 22757R109 | $342.0K | 20,740 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $292.0K | 4,756 | 1.7% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $27.5K | 202,374 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $25.0K | 373,996 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $22.8K | 231,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 181,331 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $21.1K | 425,667 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 176,494 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.1K | 455,649 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.1K | 497,125 | 0.1% |
| General Electric Co COM | COM | 369604103 | $18.9K | 712,242 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $18.7K | 210,741 | 0.1% |
| Anthem Inc COM(ELV) | COM | 036752103 | $18.2K | 110,915 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $16.1K | 168,216 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15.7K | 178,320 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $15.6K | 100,845 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $14.9K | 240,591 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $13.7K | 218,945 | 0.1% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $11.2K | 681,308 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $10.0K | 307,052 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.7K | 100,470 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $9.7K | 196,058 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $9.4K | 66,370 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 149,429 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $9.3K | 119,455 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.0K | 108,650 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.9K | 201,383 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $8.5K | 307,213 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.3K | 85,526 | 0.0% |
| Google Inc | COM | 38259P706 | $8.2K | 15,778 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $8.2K | 127,075 | 0.0% |
| Health Care Ppty Invs Inc | COM | 40414L109 | $8.1K | 222,766 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $8.0K | 99,307 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $7.6K | 117,105 | 0.0% |
| Crown Castle Intl Corp New CNV PFD STK SR A | PFD | 22822V200 | $7.2K | 69,660 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | COM | 167250109 | $7.1K | 142,008 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $7.0K | 197,341 | 0.0% |
| Enbridge Energy Mgmtllc | COM | 29250X103 | $6.9K | 209,924 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $6.6K | 124,115 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $6.4K | 153,441 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $6.4K | 122,402 | 0.0% |
| Google Inc | COM | 38259P508 | $6.3K | 11,671 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $5.7K | 192,071 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $5.6K | 97,050 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | MLP | 030975106 | $5.5K | 120,413 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.4K | 54,717 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $5.2K | 161,956 | 0.0% |