Q2 2017 Holdings
Filed 2017-08-04 | 134 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 17,025 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 29,036 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 63,196 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4K | 35,712 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 32,578 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 24,639 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.6K | 103,190 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 38,782 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 26,302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,344 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $1.9K | 37,470 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.0K | 50,273 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.1K | 32,509 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 28,784 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 8,562 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 51,798 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1K | 160,173 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 42,337 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.7K | 2,893 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.7K | 229,910 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $3.7K | 142,634 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 116,933 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 124,986 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 55,639 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 141,011 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 63,565 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.5K | 85,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 18 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 168,890 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $4.7K | 70,180 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.9K | 148,601 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.0K | 3,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 61,513 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.9K | 80,073 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $6.2K | 223,877 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 329,213 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 75,742 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.3K | 134,261 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 161,593 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.6K | 136,913 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 143,036 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 254,555 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 49,652 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $7.4K | 164,215 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.8K | 47,279 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.1K | 96,237 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.4K | 171,436 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 20,262 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.8K | 4,680 | 0.1% |
| General Electric Co | COM | 369604103 | $8.8K | 325,739 | 0.1% |