CIK: 0001569102 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $124,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Unilever Group Plc Adr | 118,005 | $5,069 | 4.1% | $40.45 | — | COM | 904767704 |
| JNJ | Johnson & Johnson | 40,433 | $3,940 | 3.2% | $59.90 | +24.4% | COM | 478160104 |
| PEP | Pepsico Inc | 41,390 | $3,863 | 3.1% | $56.18 | +23.4% | COM | 713448108 |
| KO | Coca Cola Company | 96,170 | $3,772 | 3.0% | $27.84 | +4.3% | COM | 191216100 |
| IGSB | iShares Barclays 1-3 yr Bond | 34,935 | $3,679 | 2.9% | $105.05 | — | COM | 464288646 |
| PBA | Pembina Pipeline Corp | 110,188 | $3,559 | 2.8% | $16.65 | +14.6% | COM | 706327103 |
| XOM | Exxon Mobil Corp | 42,398 | $3,527 | 2.8% | $53.69 | +1.1% | COM | 30231G102 |
| MDLZ | Mondelez International | 80,775 | $3,323 | 2.7% | $23.26 | +32.6% | COM | 609207105 |
| PG | Procter & Gamble Co | 42,000 | $3,286 | 2.6% | $55.47 | +8.1% | COM | 742718109 |
| SYK | Stryker Corp | 32,840 | $3,138 | 2.5% | $56.92 | +47.2% | COM | 863667101 |
| — | Aberdeen Asia Pacific Income | 493,471 | $2,447 | 2.0% | $6.14 | — | COM | 003009107 |
| DUK | Duke Energy Corp | 32,041 | $2,262 | 1.8% | $41.83 | +16.4% | COM | 26441C204 |
| BDX | Becton Dickinson & Co | 15,832 | $2,242 | 1.8% | $78.11 | +50.3% | COM | 075887109 |
| — | Kellogg Company | 34,475 | $2,161 | 1.7% | $38.96 | +5.6% | COM | 487836108 |
| ABT | Abbott Laboratories | 41,833 | $2,053 | 1.6% | $28.85 | +36.4% | COM | 002824100 |
| — | Health Care REIT cv pfd | 33,515 | $1,992 | 1.6% | $57.25 | — | COM | 42217K601 |
| — | Lab Corp. of America | 16,235 | $1,968 | 1.6% | $100.06 | — | COM | 50540R409 |
| MSFT | Microsoft Corp | 43,025 | $1,899 | 1.5% | $26.81 | +46.6% | COM | 594918104 |
| — | F&C Preferred Securities Income | 97,718 | $1,823 | 1.5% | $19.60 | — | COM | 338478100 |
| CVX | ChevronTexaco Corp. | 17,730 | $1,710 | 1.4% | $71.21 | -6.7% | COM | 166764100 |
| VCSH | Vanguard Short-Term Corp | 21,350 | $1,699 | 1.4% | $80.21 | — | COM | 92206C409 |
| ATO | Atmos Energy Corp | 32,500 | $1,666 | 1.3% | $31.05 | +33.7% | COM | 049560105 |
| — | ALPS Alerian MLP ETF | 106,708 | $1,660 | 1.3% | $17.80 | — | COM | 00162Q866 |
| — | Walgreens Boots Alliance | 19,585 | $1,653 | 1.3% | $76.20 | — | COM | 931427108 |
| — | E M C Corp | 61,885 | $1,633 | 1.3% | $23.77 | — | COM | 268648102 |
| MET | Metlife Inc | 28,905 | $1,618 | 1.3% | $31.25 | +6.0% | COM | 59156R108 |
| VTR | Ventas Inc | 25,820 | $1,603 | 1.3% | $44.48 | +10.0% | COM | 92276F100 |
| — | GlaxoSmith Kline plc | 37,165 | $1,547 | 1.2% | $47.72 | — | COM | 37733W105 |
| — | Dow Chemical Company | 29,775 | $1,523 | 1.2% | $38.39 | — | COM | 260543103 |
| — | Plains GP Hldgs L P | 58,685 | $1,516 | 1.2% | $26.48 | — | COM | 72651A108 |
| WPC | W P Carey Inc | 25,710 | $1,515 | 1.2% | $61.85 | — | COM | 92936U109 |
| — | Babson Global Short Duration High Yield | 74,100 | $1,478 | 1.2% | $22.51 | — | COM | 05617T100 |
| CSCO | Cisco Systems Inc | 53,805 | $1,477 | 1.2% | $15.21 | +35.7% | COM | 17275R102 |
| CPB | Campbell Soup Company | 30,757 | $1,465 | 1.2% | $30.86 | +8.7% | COM | 134429109 |
| SYY | Sysco Corporation | 40,550 | $1,463 | 1.2% | $24.40 | +15.9% | COM | 871829107 |
| HSY | Hershey Company | 15,900 | $1,412 | 1.1% | $73.07 | 0.0% | COM | 427866108 |
| — | AGL Resources | 30,336 | $1,412 | 1.1% | $47.61 | — | COM | 001204106 |
| KMI | Kinder Morgan Inc | 35,802 | $1,374 | 1.1% | $21.71 | +12.1% | COM | 49456B101 |
| — | Fiduciary/Claymore MLP Fund | 61,288 | $1,363 | 1.1% | $27.30 | — | COM | 31647Q106 |
| — | Western Asset Emerging Mkts | 88,800 | $1,328 | 1.1% | $18.39 | — | COM | 95766A101 |
| — | AES Trust 6.75% cv pfd | 25,580 | $1,300 | 1.0% | $50.55 | — | COM | 00808N202 |
| EPD | Enterprise Prd Prtnrs Lp | 43,373 | $1,296 | 1.0% | $49.51 | — | UT LTD PTNR | 293792107 |
| — | Royal Dutch Shell B Adr | 21,350 | $1,224 | 1.0% | $66.29 | — | COM | 780259107 |
| AAPL | Apple Inc | 9,706 | $1,217 | 1.0% | $18.23 | +56.6% | COM | 037833100 |
| O | Realty Income Corp | 23,355 | $1,036 | 0.8% | $22.35 | +24.4% | COM | 756109104 |
| — | Central GoldTrust | 25,200 | $1,034 | 0.8% | $40.63 | — | COM | 153546106 |
| — | Spectra Energy Corp | 31,425 | $1,024 | 0.8% | $34.43 | — | COM | 847560109 |
| CL | Colgate-Palmolive Co | 14,920 | $975 | 0.8% | $44.38 | +19.4% | COM | 194162103 |
| UPS | United Parcel Service B | 9,910 | $960 | 0.8% | $56.13 | +20.6% | COM | 911312106 |
| XEL | Xcel Energy Inc | 27,134 | $873 | 0.7% | $19.76 | +21.7% | COM | 98389B100 |
| ABBV | AbbVie Inc | 12,838 | $862 | 0.7% | $38.96 | +8.6% | COM | 00287Y109 |
| GM | General Motors Co. | 25,800 | $859 | 0.7% | $26.30 | +5.9% | COM | 37045V100 |
| — | Stericycle Inc | 6,400 | $857 | 0.7% | $110.31 | — | COM | 858912108 |
| — | Nustar 7.625% Fixed/Float 2018 | 31,735 | $840 | 0.7% | $25.91 | — | COM | 67059T204 |
| EBAY | Ebay Inc. | 13,675 | $823 | 0.7% | $20.15 | +10.2% | COM | 278642103 |
| SO | Southern Company | 19,413 | $813 | 0.7% | $26.85 | +3.5% | COM | 842587107 |
| — | Adams Natural Resources Fund | 32,971 | $736 | 0.6% | $23.14 | — | COM | 00548F105 |
| EMB | iShares Emerging Markets Bond | 6,585 | $723 | 0.6% | $109.44 | — | COM | 464288281 |
| MCD | McDonald's Corp | 7,400 | $703 | 0.6% | $71.84 | +3.2% | COM | 580135101 |
| — | General Electric Company | 25,650 | $681 | 0.5% | $27.54 | — | COM | 369604103 |
| — | ASA Limited | 67,850 | $658 | 0.5% | $12.07 | — | COM | G3156P103 |
| VZ | Verizon Communications | 14,040 | $654 | 0.5% | $25.96 | +9.1% | COM | 92343V104 |
| BP | BP Plc Adr | 16,070 | $642 | 0.5% | $42.31 | — | COM | 055622104 |
| — | Royal Dutch Shell A Adr | 11,000 | $627 | 0.5% | $63.73 | — | COM | 780259206 |
| IFF | Int'l Flavors & Fragrances | 5,675 | $620 | 0.5% | $58.18 | +53.5% | COM | 459506101 |
| — | Transcanada Corp | 15,035 | $610 | 0.5% | $45.42 | — | COM | 89353D107 |
| — | Templeton Global Income Fund | 86,500 | $608 | 0.5% | $8.09 | — | COM | 880198106 |
| MRK | Merck & Co Inc | 10,430 | $593 | 0.5% | $30.02 | +34.0% | COM | 58933Y105 |
| D | Dominion Resources | 8,805 | $588 | 0.5% | $38.29 | +16.5% | COM | 25746U109 |
| CLX | Clorox Company | 5,475 | $569 | 0.5% | $60.00 | +33.4% | COM | 189054109 |
| CNP | Centerpoint Energy Inc | 27,975 | $532 | 0.4% | $15.27 | -8.0% | COM | 15189T107 |
| SNY | Sanofi Adr | 10,635 | $526 | 0.4% | $46.08 | — | COM | 80105N105 |
| BCS | Barclays Plc Adr | 31,100 | $511 | 0.4% | $14.96 | — | COM | 06738E204 |
| — | Aceto Corp | 20,575 | $506 | 0.4% | $13.93 | — | COM | 004446100 |
| — | iPath Bloomberg Grains Index | 12,275 | $478 | 0.4% | $38.94 | — | COM | 06740P270 |
| ECL | Ecolab Inc. | 4,200 | $474 | 0.4% | $73.48 | +39.1% | COM | 278865100 |
| — | Aqua America Inc | 18,869 | $462 | 0.4% | $23.48 | — | COM | 03836W103 |
| VNQ | Vanguard REIT | 5,870 | $438 | 0.4% | $70.60 | — | COM | 922908553 |
| HYS | Pimco 0-5 Yr High Yield Corp | 4,309 | $430 | 0.3% | $102.53 | — | COM | 72201R783 |
| — | Blackrock MuniEnhanced Fund | 37,800 | $419 | 0.3% | $10.38 | — | COM | 09253Y100 |
| — | C R Bard Inc. | 2,365 | $403 | 0.3% | $108.37 | — | COM | 067383109 |
| — | Energy Income & Growth Fund | 12,275 | $385 | 0.3% | $33.97 | — | COM | 33738G104 |
| — | Northwest Natural Gas | 9,151 | $385 | 0.3% | $42.50 | — | COM | 667655104 |
| OGE | OGE Energy | 13,235 | $378 | 0.3% | $31.12 | 0.0% | COM | 670837103 |
| IGIB | iShares Barclays Intermed Credit | 3,270 | $355 | 0.3% | $107.68 | — | COM | 464288638 |
| HSBC | HSBC Holdings PLC | 7,901 | $354 | 0.3% | $46.20 | — | COM | 404280406 |
| FMC | FMC Corp | 6,700 | $352 | 0.3% | $45.66 | -14.5% | COM | 302491303 |
| BSV | Vanguard Short Term Bond ETF | 4,300 | $344 | 0.3% | $80.04 | — | COM | 921937827 |
| — | Coca Cola Enterprises | 7,850 | $341 | 0.3% | $35.07 | — | COM | 19122T109 |
| — | United Technologies Corp | 3,020 | $335 | 0.3% | $105.30 | — | COM | 913017109 |
| CMCSA | Comcast Corp. A | 5,565 | $334 | 0.3% | $21.26 | +8.1% | COM | 20030N101 |
| — | Ares Dynamic Credit | 20,900 | $320 | 0.3% | $18.71 | — | COM | 04014F102 |
| — | Westpac Bank ADR | 12,500 | $309 | 0.2% | $27.18 | — | COM | 961214301 |
| — | Intel Corp. | 9,131 | $277 | 0.2% | $31.21 | — | COM | 458140AD2 |
| — | Health Care REIT Inc | 4,150 | $272 | 0.2% | $53.52 | — | COM | 42217K106 |
| — | Sunoco Logistics Ptnr Lp | 7,000 | $266 | 0.2% | $56.65 | — | UT LTD PTNR | 86764L108 |
| — | South Jersey Industries | 10,430 | $257 | 0.2% | $24.64 | — | COM | 838518108 |
| — | Amerigas Partners Lp | 5,625 | $257 | 0.2% | $47.44 | — | UT LTD PTNR | 030975106 |
| — | Enbridge Energy Mgmt | 7,310 | $241 | 0.2% | $35.39 | — | COM | 29250X103 |
| — | Transmontaigne Ptnrs Lp | 6,290 | $239 | 0.2% | $32.11 | — | UT LTD PTNR | 89376V100 |
| WM | Waste Management Inc | 4,935 | $228 | 0.2% | $31.91 | +28.2% | COM | 94106L109 |
| — | Market Vectors Gold Miner ETF | 12,700 | $225 | 0.2% | $18.16 | — | COM | 570604100 |
| PFE | Pfizer Incorporated | 6,271 | $210 | 0.2% | $17.97 | +15.6% | COM | 717081103 |