Q3 2017 Holdings
Filed 2017-11-09 | 144 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $915 | 8,207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $916 | 23,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $928 | 25,988 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $941 | 16,505 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $948 | 71,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $988 | 25,934 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 19,108 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.0K | 87,712 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 14,122 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 61,496 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 28,387 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 5,967 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.2K | 78,921 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 35,712 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 24,639 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 32,578 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 25,917 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 31,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,810 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 28,535 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 50,273 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $2.2K | 43,110 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 8,562 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 43,442 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 51,623 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,733 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.6K | 31,317 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.0K | 158,611 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 42,277 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.7K | 222,810 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.7K | 2,862 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $3.7K | 139,999 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 137,930 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.1K | 82,026 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $4.1K | 69,520 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 122,945 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 55,377 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 66,780 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.9K | 145,843 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 167,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 18 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.0K | 3,798 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.2K | 147,847 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.7K | 82,668 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 317,904 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $6.3K | 226,487 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 76,397 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 256,290 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 136,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 64,779 | 0.0% |