Q3 2017 Holdings
Filed 2017-10-25 | 88 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 46,830 | 57.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.1M | 26,825 | 38.8% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $6.8K | 167,816 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,222 | 0.2% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $4.1K | 38,695 | 0.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4.1K | 107,615 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 36,435 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 84,225 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 39,724 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 92,618 | 0.1% |
| Dominion Midstream Lp | UT LTD PTNR | 257454108 | $3.0K | 92,455 | 0.1% |
| Welltower Inc cv pfd | COM | 95040Q203 | $2.8K | 43,875 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 42,645 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 50,065 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 13,182 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $2.3K | 36,195 | 0.1% |
| Lamar Advertising(LAMR) | COM | 512816109 | $2.2K | 32,265 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 32,809 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.1K | 26,665 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $2.1K | 13,845 | 0.1% |
| F&C Preferred Securities Income(XFFCX) | COM | 338478100 | $2.0K | 91,818 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.9K | 33,875 | 0.1% |
| Pattern Energy | COM | 70338P100 | $1.8K | 75,460 | 0.1% |
| Intel Corp. | COM | 458140AD2 | $1.8K | 47,165 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 50,012 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.8K | 32,825 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.6K | 62,760 | 0.1% |
| Tanger Factory Outlets(SKT) | COM | 875465106 | $1.6K | 66,070 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 63,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 20,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,991 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $1.5K | 146,998 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.4K | 18,545 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.4K | 6,230 | 0.1% |
| Citigroup Corp(C) | COM | 172967424 | $1.2K | 17,155 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $1.2K | 98,200 | 0.0% |
| Financial Select Spdr(XLF) | COM | 81369Y605 | $1.2K | 44,510 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,190 | 0.0% |
| Stericycle cv pfd | COM | 858912207 | $1.0K | 17,125 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 24,055 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $997 | 8,489 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $995 | 8,500 | 0.0% |
| GlaxoSmith Kline plc | COM | 37733W105 | $972 | 23,965 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $951 | 51,500 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $926 | 22,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848 | 13,255 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $845 | 22,630 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $837 | 23,538 | 0.0% |
| Hlthcare Tr Of Amer | COM | 42225P501 | $806 | 27,063 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $796 | 8,335 | 0.0% |