Q4 2017 Holdings
Filed 2018-02-06 | 88 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 48,979 | 55.8% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.4M | 26,725 | 40.6% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $6.7K | 155,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,723 | 0.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4.5K | 106,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,435 | 0.1% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $4.0K | 37,895 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.7K | 81,525 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 39,812 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 90,268 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 51,065 | 0.1% |
| Dominion Midstream Lp | UT LTD PTNR | 257454108 | $2.7K | 87,275 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.7K | 33,465 | 0.1% |
| Welltower Inc cv pfd | COM | 95040Q203 | $2.6K | 43,175 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 12,015 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 42,045 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $2.4K | 36,105 | 0.1% |
| Lamar Advertising(LAMR) | COM | 512816109 | $2.4K | 32,265 | 0.1% |
| Atlantica Yield | COM | G00349103 | $2.3K | 107,265 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 32,810 | 0.1% |
| Intel Corp. | COM | 458140AD2 | $2.2K | 48,165 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $2.2K | 13,845 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 33,375 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.0K | 32,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 22,300 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 63,075 | 0.1% |
| F&C Preferred Securities Income(XFFCX) | COM | 338478100 | $1.8K | 88,818 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 49,312 | 0.1% |
| Pattern Energy | COM | 70338P100 | $1.7K | 80,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,986 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.7K | 62,810 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $1.6K | 146,998 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.6K | 6,230 | 0.0% |
| Citigroup Corp(C) | COM | 172967424 | $1.3K | 17,155 | 0.0% |
| Financial Select Spdr(XLF) | COM | 81369Y605 | $1.2K | 43,810 | 0.0% |
| BP Midstream Partners Lp | UT LTD PTNR | 0556EL109 | $1.1K | 54,600 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $1.1K | 96,950 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.1K | 52,275 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.1K | 8,489 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 8,550 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $968 | 19,905 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $957 | 22,375 | 0.0% |
| Stericycle 5.25 cv pfd | COM | 858912207 | $906 | 17,125 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $898 | 22,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $868 | 15,441 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $844 | 11,190 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $837 | 10,335 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $835 | 22,988 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $833 | 5,385 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $792 | 59,135 | 0.0% |