Q3 2018 Holdings
Filed 2018-10-23 | 85 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 45,662 | 95.0% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $7.3K | 151,500 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,493 | 0.2% |
| Dominion Midstream Lp | UT LTD PTNR | 257454108 | $4.2K | 236,500 | 0.2% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4.0K | 104,735 | 0.2% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $3.9K | 75,440 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 34,505 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $3.7K | 80,840 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 46,916 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 11,965 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 42,380 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 88,926 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 45,868 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $2.4K | 37,555 | 0.1% |
| Atlantica Yield | COM | G00349103 | $2.4K | 115,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,743 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 35,573 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $2.3K | 13,145 | 0.1% |
| Intel Corp. | COM | 458140AD2 | $2.2K | 45,965 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.2K | 27,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,790 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.9K | 12,842 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 42,037 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 62,225 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.8K | 62,910 | 0.1% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.6K | 21,087 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.6K | 48,313 | 0.1% |
| Welltower Inc cv pfd | COM | 95040Q203 | $1.6K | 25,780 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.5K | 6,200 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $1.4K | 144,998 | 0.1% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $1.3K | 70,590 | 0.1% |
| Regions Financial(RF) | COM | 7591EP100 | $1.3K | 68,425 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 37,305 | 0.1% |
| Citigroup Corp(C) | COM | 172967424 | $1.2K | 16,820 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 21,575 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 83,865 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 18,398 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.0K | 8,489 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.0K | 14,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 14,366 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $977 | 22,758 | 0.0% |
| BP Midstream Partners Lp | UT LTD PTNR | 0556EL109 | $965 | 51,350 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $918 | 6,985 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $877 | 21,680 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $867 | 4,885 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $819 | 8,285 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $817 | 17,730 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $765 | 6,780 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $738 | 148,300 | 0.0% |
| Hlthcare Tr Of Amer | COM | 42225P501 | $735 | 27,563 | 0.0% |