Q4 2015 Holdings
Filed 2016-02-12 | 677 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | CS | 812578102 | $244.6K | 5,450 | 0.2% |
| Nustar Energy Lp Unit Com | CS | 67058H102 | $245.2K | 6,115 | 0.2% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $253.7K | 17,006 | 0.2% |
| Phillips 66(PSX) | CS | 718546104 | $273.2K | 3,340 | 0.2% |
| IShares Dow Jones Seelect Div.(DVY) | CS | 464287168 | $274.7K | 3,656 | 0.2% |
| Mosaic Co(MOS) | CS | 61945C103 | $282.4K | 10,235 | 0.2% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $289.5K | 1,468 | 0.2% |
| Dow Jones Industrial Avg. | CS | 252787106 | $293.3K | 1,686 | 0.2% |
| Cameco Corp(CCJ) | CS | 13321L108 | $297.8K | 24,150 | 0.2% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $300.1K | 2,540 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $308.1K | 7,959 | 0.2% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $323.1K | 3,110 | 0.2% |
| KKR & Co Lp | CS | 48248M102 | $326.6K | 20,947 | 0.2% |
| Ingredion Inc(INGR) | CS | 457187102 | $329.6K | 3,439 | 0.2% |
| Royal Dutch Shell PLC Class B(R6C2) | CS | 780259107 | $332.2K | 7,216 | 0.2% |
| Boeing Co(BA) | CS | 097023105 | $334.6K | 2,314 | 0.2% |
| American Express Co(AXP) | CS | 025816109 | $339.1K | 4,876 | 0.2% |
| Disney Walt Co Com Disney(DIS) | CS | 254687106 | $343.5K | 3,269 | 0.2% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $343.5K | 2,920 | 0.2% |
| IShares Russell 1000 Growth Et(IWF) | CS | 464287614 | $351.2K | 3,530 | 0.2% |
| Vanguard / European Etf(VGK) | CS | 922042874 | $353.9K | 7,095 | 0.2% |
| Harman Intl Inds Inc | CS | 413086109 | $357.6K | 3,796 | 0.2% |
| Main Street Capital Corporatio(MAIN) | CS | 56035L104 | $359.9K | 12,375 | 0.2% |
| Standard & Poors 500(SPY) | CS | 78462F103 | $364.7K | 1,789 | 0.2% |
| Intl Paper Co(IP) | CS | 460146103 | $366.3K | 9,715 | 0.2% |
| Pnc Finl Svcs Group Inc(PNC) | CS | 693475105 | $388.3K | 4,074 | 0.3% |
| Global Super Dividend Etf | CS | 37950E549 | $392.3K | 19,895 | 0.3% |
| Dominion Res Inc Va(D) | CS | 25746U109 | $398.5K | 5,892 | 0.3% |
| IShares GS Invest Grade Bond E(LQD) | UI | 464287242 | $405.1K | 3,553 | 0.3% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $410.4K | 16,042 | 0.3% |
| Ionis Pharmaceutical Inc(IONS) | CS | 462222100 | $412.8K | 6,665 | 0.3% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $413.9K | 4,860 | 0.3% |
| PS Water Resource Trust Etf | CS | 73935X575 | $417.7K | 19,275 | 0.3% |
| Royal Dutch Shell PLC Class A(RDS/A) | CS | 780259206 | $424.2K | 9,263 | 0.3% |
| Dover Corp(DOV) | CS | 260003108 | $424.9K | 6,930 | 0.3% |
| Brown Forman Corp Cl B(BF/B) | CS | 115637209 | $432.8K | 4,359 | 0.3% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $447.0K | 3,511 | 0.3% |
| Conocophillips Com(COP) | CS | 20825C104 | $454.2K | 9,727 | 0.3% |
| Macquarie Global Infrasture Tr | MF | 55608D101 | $456.7K | 23,973 | 0.3% |
| Monsanto Co | CS | 61166W101 | $457.0K | 4,639 | 0.3% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $460.3K | 6,910 | 0.3% |
| Plum Creek Timber Co | CS | 729251108 | $472.5K | 9,901 | 0.3% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $477.3K | 7,500 | 0.3% |
| South State Bank(SSBUSD) | CS | 840441109 | $481.2K | 6,688 | 0.3% |
| Comcast Corp Class A(CMCSA) | CS | 20030N101 | $493.3K | 8,742 | 0.3% |
| E M C Corp Mass | CS | 268648102 | $515.1K | 20,060 | 0.3% |
| Textron Inc(TXT) | CS | 883203101 | $520.9K | 12,400 | 0.3% |
| Las Vegas Sands Corp(LVS) | CS | 517834107 | $531.6K | 12,125 | 0.4% |
| Corning Inc(GLW) | CS | 219350105 | $538.3K | 29,450 | 0.4% |
| Abbott Labs Com(ABT) | CS | 002824100 | $540.1K | 12,026 | 0.4% |