Q4 2015 Holdings
Filed 2016-02-03 | 96 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,348 | 57.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,805 | 39.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 42,023 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 95,670 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 40,990 | 0.1% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $4.0K | 38,595 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 49,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,732 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 47,420 | 0.1% |
| Welltower Inc cv pfd | COM | 42217K601 | $2.5K | 41,575 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 34,441 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4K | 108,888 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 25,265 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 13,582 | 0.1% |
| Tortoise Energy Infrastruct | COM | 89147L100 | $2.1K | 75,055 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 34,460 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $2.0K | 16,345 | 0.1% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $2.0K | 440,961 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.0K | 25,465 | 0.1% |
| F&C Preferred Securities Income(XFFCX) | COM | 338478100 | $2.0K | 97,718 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 41,833 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $1.7K | 21,415 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 26,600 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.7K | 37,325 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.7K | 19,585 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7K | 40,550 | 0.0% |
| AES Trust 6.75% cv pfd | COM | 00808N202 | $1.7K | 33,135 | 0.0% |
| AGL Resources | COM | 001204106 | $1.6K | 25,421 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.6K | 18,065 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.6K | 66,810 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 30,810 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.4K | 54,985 | 0.0% |
| Unilever Group Plc Adr | COM | 904767704 | $1.3K | 30,950 | 0.0% |
| GlaxoSmith Kline plc | COM | 37733W105 | $1.3K | 32,815 | 0.0% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $1.3K | 43,270 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 32,625 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 22,755 | 0.0% |
| Central GoldTrust | COM | 153546106 | $1.2K | 30,725 | 0.0% |
| Care Capital Properties | COM | 141624106 | $1.0K | 34,265 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $1.0K | 25,125 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,651 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $985 | 10,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984 | 17,750 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $974 | 27,134 | 0.0% |
| Nustar 7.625% Fixed t 2018 | COM | 67059T204 | $972 | 46,935 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $961 | 29,799 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $958 | 9,960 | 0.0% |
| Southern Company(SO) | UT LTD PTNR | 842587107 | $934 | 19,963 | 0.0% |
| Mylan N V | COM | N59465109 | $915 | 16,925 | 0.0% |