Q2 2016 Holdings
Filed 2016-07-22 | 91 holdings | $4.1M | 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 | $2.4M | 38,870 | 59.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,805 | 37.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 40,524 | 0.1% |
| Nextera Energy Partners(XIFR) | UT LTD PTNR | 65341B106 | $4.8K | 159,529 | 0.1% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $4.5K | 42,270 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 41,076 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 91,220 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 47,095 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 47,920 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 107,833 | 0.1% |
| Welltower Inc cv pfd | COM | 95040Q203 | $2.8K | 41,615 | 0.1% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.6K | 83,135 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 36,980 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.3K | 27,215 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 13,507 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.2K | 27,515 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $2.1K | 16,370 | 0.1% |
| F&C Preferred Securities Income(XFFCX) | COM | 338478100 | $2.1K | 97,718 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 40,550 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 51,878 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 57,037 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $1.9K | 21,480 | 0.0% |
| Stericycle 5.25% cv pfd 09/18 | COM | 858912207 | $1.8K | 21,935 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.8K | 21,480 | 0.0% |
| AES Trust 6.75% cv pfd | COM | 00808N202 | $1.8K | 33,835 | 0.0% |
| NY Community Bancorp(NYCBEUR) | COM | 649445103 | $1.7K | 115,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 42,427 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.7K | 36,975 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.7K | 56,585 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.6K | 24,850 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $1.6K | 144,508 | 0.0% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $1.4K | 287,061 | 0.0% |
| GlaxoSmith Kline plc | COM | 37733W105 | $1.4K | 32,315 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 31,195 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $1.4K | 28,866 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.3K | 36,075 | 0.0% |
| Nustar 7.625% Fixed t 2018 | COM | 67059T204 | $1.2K | 50,060 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 15,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 24,000 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $1.2K | 80,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,415 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,551 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 30,825 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.1K | 10,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,971 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $1.0K | 23,660 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $969 | 73,075 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $896 | 11,500 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $889 | 8,489 | 0.0% |
| Royal Dutch Shell B Adr(R6C2) | COM | 780259107 | $883 | 15,780 | 0.0% |