Q1 2018 Holdings
Filed 2018-05-15 | 135 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $202 | 11,500 | 0.0% |
| Air Prods & Chems Inc Com(APD) | CS | 009158106 | $207 | 1,300 | 0.0% |
| Nucor Corp Com(NUE) | CS | 670346105 | $211 | 3,450 | 0.0% |
| Ameren Corp Com(AEE) | CS | 023608102 | $215 | 3,800 | 0.0% |
| Time Warner Inc Com | CS | 887317303 | $220 | 2,330 | 0.0% |
| Mueller Water Products Inc(MWA) | CS | 624758108 | $222 | 20,400 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $230 | 2,400 | 0.0% |
| Potlatch Corporation New(PCH) | CS | 737630103 | $234 | 4,500 | 0.0% |
| Ionis Pharmaceutical Inc(IONS) | CS | 462222100 | $235 | 5,330 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $239 | 995 | 0.0% |
| Spdr Gold Trust Etf(GLD) | CS | 78463V107 | $249 | 1,980 | 0.0% |
| Preferred Apartment Communitie | CS | 74039L103 | $253 | 17,849 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $255 | 6,632 | 0.0% |
| Facebook Inc Class A(META) | CS | 30303M102 | $263 | 1,646 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $263 | 4,046 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $264 | 8,379 | 0.0% |
| KKR & Co Lp | CS | 48248M102 | $270 | 13,301 | 0.0% |
| Seattle Genetics Inc | CS | 812578102 | $280 | 5,350 | 0.0% |
| Global Super Dividend Etf | CS | 37950E549 | $305 | 14,731 | 0.0% |
| Vanguard / European Etf(VGK) | CS | 922042874 | $308 | 5,297 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $318 | 4,860 | 0.0% |
| Disney Walt Co Com Disney(DIS) | CS | 254687106 | $318 | 3,167 | 0.0% |
| Diageo P L C(DGED) | CS | 25243Q205 | $328 | 2,425 | 0.0% |
| Williams Partners LP | CS | 96949L105 | $348 | 10,108 | 0.0% |
| Kansas City Southern | CS | 485170302 | $349 | 3,175 | 0.0% |
| Dominion Res Inc Va(D) | CS | 25746U109 | $354 | 5,253 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $359 | 2,296 | 0.0% |
| IShares GS Invest Grade Bond E(LQD) | UI | 464287242 | $360 | 3,064 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $371 | 2,879 | 0.0% |
| Incyte Corp Com(INCY) | CS | 45337C102 | $373 | 4,475 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $381 | 15,571 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $390 | 3,543 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $394 | 1,335 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $419 | 17,260 | 0.0% |
| Franklin Street Pptys Corp(FSP) | CS | 35471R106 | $428 | 50,900 | 0.0% |
| Southern Copper Corp(SCCO) | CS | 84265V105 | $438 | 8,085 | 0.0% |
| Macquarie Global Infrasture Tr | CEF | 55608D101 | $441 | 19,870 | 0.0% |
| Main Street Capital Corporatio(MAIN) | CS | 56035L104 | $448 | 12,150 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $459 | 4,926 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $471 | 6,980 | 0.0% |
| Royal Dutch Shell PLC Class B(R6C2) | CS | 780259107 | $471 | 7,188 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $484 | 9,065 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $495 | 6,910 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $504 | 3,085 | 0.0% |
| PS Water Resource Trust Etf | CS | 73935X575 | $509 | 16,690 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $509 | 10,000 | 0.0% |
| Monsanto Co | CS | 61166W101 | $511 | 4,375 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $514 | 1,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $520 | 2,430 | 0.0% |
| Novartis A G(NVSN) | CS | 66987V109 | $526 | 6,506 | 0.0% |