Q4 2016 Holdings
Filed 2017-01-26 | 92 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 37,595 | 45.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 51,355 | 30.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.1M | 41,225 | 21.9% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $6.2K | 244,499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 38,474 | 0.1% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $4.4K | 41,820 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 39,615 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 44,612 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 87,770 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1K | 99,753 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 46,745 | 0.1% |
| Welltower Inc cv pfd | COM | 95040Q203 | $2.7K | 44,735 | 0.1% |
| Dominion Midstream Lp | UT LTD PTNR | 257454108 | $2.5K | 82,925 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 13,507 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.2K | 40,350 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $2.2K | 33,030 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.2K | 27,665 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 36,957 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 25,790 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $2.1K | 16,370 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.0K | 39,155 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 51,664 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.9K | 34,020 | 0.0% |
| F&C Preferred Securities Income(XFFCX) | COM | 338478100 | $1.8K | 98,018 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 56,685 | 0.0% |
| AES Trust III | COM | 00808N202 | $1.7K | 33,635 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.6K | 60,660 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 73,875 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $1.5K | 28,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 23,950 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,887 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.4K | 7,355 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $1.3K | 143,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,971 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 30,825 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $1.2K | 23,195 | 0.0% |
| GlaxoSmith Kline plc | COM | 37733W105 | $1.2K | 31,315 | 0.0% |
| Pattern Energy | COM | 70338P100 | $1.2K | 60,825 | 0.0% |
| Stericycle cv pfd | COM | 858912207 | $1.1K | 17,900 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $1.1K | 99,200 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.0K | 23,575 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,959 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $999 | 8,489 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $994 | 23,588 | 0.0% |
| Royal Dutch Shell B Adr(R6C2) | COM | 780259107 | $919 | 15,860 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $880 | 11,500 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $879 | 9,570 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $870 | 11,295 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $843 | 18,680 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $843 | 8,170 | 0.0% |