Q3 2015 Holdings
Filed 2015-10-21 | 95 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 53,805 | 52.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,438 | 43.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 42,223 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,390 | 0.1% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $3.9K | 36,895 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 96,170 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 50,195 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 44,588 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 110,188 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 34,441 | 0.1% |
| Health Care REIT cv pfd | COM | 42217K601 | $2.4K | 39,955 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 25,265 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 39,895 | 0.1% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $2.2K | 485,471 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 15,282 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 34,460 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.9K | 24,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 43,025 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 32,500 | 0.1% |
| F&C Preferred Securities Income(XFFCX) | COM | 338478100 | $1.8K | 97,718 | 0.1% |
| AGL Resources | COM | 001204106 | $1.8K | 29,356 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $1.8K | 16,345 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 41,833 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $1.7K | 18,065 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $1.7K | 23,515 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.6K | 19,585 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.6K | 38,025 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 40,550 | 0.1% |
| AES Trust 6.75% cv pfd | COM | 00808N202 | $1.5K | 31,085 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 29,805 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.4K | 17,695 | 0.1% |
| GlaxoSmith Kline plc | COM | 37733W105 | $1.3K | 34,765 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.3K | 106,721 | 0.0% |
| Unilever Group Plc Adr | COM | 904767704 | $1.3K | 31,910 | 0.0% |
| E M C Corp | COM | 268648102 | $1.3K | 51,885 | 0.0% |
| Care Capital Properties | COM | 141624106 | $1.2K | 37,101 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.2K | 28,275 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.2K | 46,798 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 23,355 | 0.0% |
| Mylan N V | COM | N59465109 | $1.1K | 26,550 | 0.0% |
| Central GoldTrust | COM | 153546106 | $1.1K | 26,500 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $1.0K | 132,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,356 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $998 | 7,170 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $982 | 9,960 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $978 | 15,420 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $960 | 27,134 | 0.0% |
| Fiduciary more MLP Fund | COM | 31647Q106 | $958 | 61,288 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $916 | 33,102 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $892 | 19,963 | 0.0% |