A. D. Beadell Investment Counsel, Inc. Diversified Active

CIK: 0001569102 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $116,784 (100.0% shares, 0.0% debt)

Holdings (92)

XIFR Nextera Era Energy Partners 5.3%
Value ($000) $6,244 Shares 244,499 Est. Cost $26.90 Unrealized -2.9%
JNJ Johnson & Johnson 3.8%
Value ($000) $4,432 Shares 38,474 Est. Cost $60.43 Unrealized +48.4%
IGSB iShares Barclays 1-3 yr Bond 3.8%
Value ($000) $4,388 Shares 41,820 Est. Cost $105.07 Unrealized —
PEP Pepsico Inc 3.5%
Value ($000) $4,144 Shares 39,615 Est. Cost $56.18 Unrealized +41.3%
PG Procter & Gamble Co 3.2%
Value ($000) $3,750 Shares 44,612 Est. Cost $55.61 Unrealized +20.1%
KO Coca Cola Company 3.1%
Value ($000) $3,638 Shares 87,770 Est. Cost $27.84 Unrealized +12.1%
PBA Pembina Pipeline Corp 2.7%
Value ($000) $3,124 Shares 99,753 Est. Cost $16.65 Unrealized +12.1%
VTR Ventas Inc 2.5%
Value ($000) $2,922 Shares 46,745 Est. Cost $42.04 Unrealized +1.3%
— Welltower Inc cv pfd 2.3%
Value ($000) $2,692 Shares 44,735 Est. Cost $61.95 Unrealized —
— Dominion Midstream Lp 2.1%
Value ($000) $2,450 Shares 82,925 Est. Cost $25.75 Unrealized —
ABBV AbbVie Inc 2.0%
Value ($000) $2,354 Shares 37,595 Est. Cost $39.22 Unrealized +6.5%
BDX Becton Dickinson & Co 1.9%
Value ($000) $2,236 Shares 13,507 Est. Cost $78.11 Unrealized +85.2%
SYY Sysco Corporation 1.9%
Value ($000) $2,234 Shares 40,350 Est. Cost $24.40 Unrealized +67.8%
LAMR Lamar Advertising 1.9%
Value ($000) $2,220 Shares 33,030 Est. Cost $60.96 Unrealized —
VCSH Vanguard Short-Term Corp 1.9%
Value ($000) $2,195 Shares 27,665 Est. Cost $80.10 Unrealized —
WPC W P Carey Inc 1.9%
Value ($000) $2,183 Shares 36,957 Est. Cost $60.92 Unrealized —
— Walgreens Boots Alliance 1.8%
Value ($000) $2,134 Shares 25,790 Est. Cost $77.45 Unrealized —
— Lab Corp. of America 1.8%
Value ($000) $2,101 Shares 16,370 Est. Cost $100.06 Unrealized —
CCL Carnival Corp 1.7%
Value ($000) $2,038 Shares 39,155 Est. Cost $42.76 Unrealized +4.6%
ABT Abbott Laboratories 1.7%
Value ($000) $1,984 Shares 51,664 Est. Cost $29.76 Unrealized +13.1%
WFC Wells Fargo & Co. 1.6%
Value ($000) $1,874 Shares 34,020 Est. Cost $37.14 Unrealized +5.1%
— F&C Preferred Securities Income 1.6%
Value ($000) $1,846 Shares 98,018 Est. Cost $19.60 Unrealized —
PFE Pfizer Incorporated 1.6%
Value ($000) $1,841 Shares 56,685 Est. Cost $19.57 Unrealized +4.8%
— AES Trust III 1.5%
Value ($000) $1,695 Shares 33,635 Est. Cost $50.36 Unrealized —
EPD Enterprise Prd Prtnrs Lp 1.4%
Value ($000) $1,640 Shares 60,660 Est. Cost $42.76 Unrealized —
BAC Bank of America Corp 1.4%
Value ($000) $1,632 Shares 73,875 Est. Cost $11.37 Unrealized +37.9%
CSCO Cisco Systems Inc 1.3%
Value ($000) $1,551 Shares 51,355 Est. Cost $15.21 Unrealized +51.6%
AJG Arthur J Gallagher 1.3%
Value ($000) $1,499 Shares 28,867 Est. Cost $35.69 Unrealized +22.0%
MSFT Microsoft Corp 1.3%
Value ($000) $1,488 Shares 23,950 Est. Cost $34.92 Unrealized +54.5%
DUK Duke Energy Corp 1.2%
Value ($000) $1,388 Shares 17,887 Est. Cost $42.20 Unrealized +24.8%
FDX FedEx Corporation 1.2%
Value ($000) $1,369 Shares 7,355 Est. Cost $143.11 Unrealized +10.6%
PHYS Sprott Physical Gold ETV 1.2%
Value ($000) $1,348 Shares 143,600 Est. Cost $10.98 Unrealized —
AAPL Apple Inc 1.1%
Value ($000) $1,270 Shares 10,971 Est. Cost $18.96 Unrealized +37.6%
— Spectra Energy Corp 1.1%
Value ($000) $1,266 Shares 30,825 Est. Cost $34.43 Unrealized —
— Dunkin Brands Group 1.0%
Value ($000) $1,216 Shares 23,195 Est. Cost $43.61 Unrealized —
— GlaxoSmith Kline plc 1.0%
Value ($000) $1,205 Shares 31,315 Est. Cost $47.72 Unrealized —
— Pattern Energy 1.0%
Value ($000) $1,155 Shares 60,825 Est. Cost $18.99 Unrealized —
— Stericycle cv pfd 1.0%
Value ($000) $1,132 Shares 17,900 Est. Cost $89.19 Unrealized —
DHI D R Horton Co 1.0%
Value ($000) $1,126 Shares 41,225 Est. Cost $25.80 Unrealized 0.0%
— ASA Limited 0.9%
Value ($000) $1,095 Shares 99,200 Est. Cost $10.19 Unrealized —
MDLZ Mondelez International 0.9%
Value ($000) $1,045 Shares 23,575 Est. Cost $23.26 Unrealized +49.3%
CL Colgate-Palmolive Co 0.9%
Value ($000) $1,044 Shares 15,959 Est. Cost $44.88 Unrealized +23.4%
CVX ChevronTexaco Corp. 0.9%
Value ($000) $999 Shares 8,489 Est. Cost $71.21 Unrealized +3.6%
VET Vermilion Energy Inc 0.9%
Value ($000) $994 Shares 23,588 Est. Cost $35.19 Unrealized +16.0%
— Royal Dutch Shell B Adr 0.8%
Value ($000) $919 Shares 15,860 Est. Cost $66.29 Unrealized —
D Dominion Resources 0.8%
Value ($000) $880 Shares 11,500 Est. Cost $40.21 Unrealized +22.9%
DGX Quest Diagnostic Inc 0.8%
Value ($000) $879 Shares 9,570 Est. Cost $56.58 Unrealized +27.2%
— Stericycle Inc 0.7%
Value ($000) $870 Shares 11,295 Est. Cost $99.11 Unrealized —
ZBH Zimmer Holdings Inc 0.7%
Value ($000) $843 Shares 8,170 Est. Cost $99.44 Unrealized 0.0%
— Transcanada Corp 0.7%
Value ($000) $843 Shares 18,680 Est. Cost $42.35 Unrealized —
— HCP, Inc. 0.7%
Value ($000) $826 Shares 27,825 Est. Cost $37.68 Unrealized —
MRK Merck & Co Inc 0.7%
Value ($000) $815 Shares 13,855 Est. Cost $31.78 Unrealized +38.7%
ATO Atmos Energy Corp 0.7%
Value ($000) $797 Shares 10,750 Est. Cost $31.05 Unrealized +87.2%
VZ Verizon Communications 0.6%
Value ($000) $749 Shares 14,040 Est. Cost $25.96 Unrealized +19.4%
— South Jersey Industries 0.6%
Value ($000) $743 Shares 22,075 Est. Cost $24.87 Unrealized —
— Hlthcare Tr Of Amer 0.6%
Value ($000) $679 Shares 23,338 Est. Cost $25.58 Unrealized —
SO Southern Company 0.6%
Value ($000) $672 Shares 13,670 Est. Cost $26.89 Unrealized +24.8%
XOM Exxon Mobil Corp 0.6%
Value ($000) $659 Shares 7,312 Est. Cost $53.46 Unrealized +8.8%
SNY Sanofi Adr 0.5%
Value ($000) $639 Shares 15,825 Est. Cost $44.72 Unrealized —
XLB SPDR Materials Sector ETF 0.5%
Value ($000) $624 Shares 12,565 Est. Cost $47.67 Unrealized —
GLD SPDR Gold Shares ETF 0.5%
Value ($000) $615 Shares 5,615 Est. Cost $117.59 Unrealized —
DIS Walt Disney Co 0.5%
Value ($000) $611 Shares 5,865 Est. Cost $91.88 Unrealized -1.3%
SYK Stryker Corp 0.5%
Value ($000) $605 Shares 5,050 Est. Cost $56.92 Unrealized +82.6%
GEO G E O Group Inc New 0.5%
Value ($000) $605 Shares 16,850 Est. Cost $12.03 Unrealized +6.9%
— Amerigas Partners Lp 0.5%
Value ($000) $552 Shares 11,540 Est. Cost $43.61 Unrealized —
— Royal Dutch Shell A Adr 0.5%
Value ($000) $527 Shares 9,700 Est. Cost $63.73 Unrealized —
— Vanguard Health Care ETF 0.4%
Value ($000) $510 Shares 4,028 Est. Cost $126.61 Unrealized —
— Central Fund of Canada 0.4%
Value ($000) $494 Shares 43,765 Est. Cost $13.35 Unrealized —
ECL Ecolab Inc. 0.4%
Value ($000) $492 Shares 4,200 Est. Cost $73.48 Unrealized +44.2%
— NY Community Bank cv pfd 0.4%
Value ($000) $487 Shares 9,795 Est. Cost $50.16 Unrealized —
— Shell Midstream Lp 0.4%
Value ($000) $477 Shares 16,400 Est. Cost $33.07 Unrealized —
FMX Fomento Economico Mexicano 0.4%
Value ($000) $451 Shares 5,925 Est. Cost $76.12 Unrealized —
— Aceto Corp 0.4%
Value ($000) $448 Shares 20,425 Est. Cost $13.93 Unrealized —
PFF iShares U.S. Preferred 0.4%
Value ($000) $410 Shares 11,025 Est. Cost $37.19 Unrealized —
— ETFS Physical Swiss Gold 0.3%
Value ($000) $399 Shares 3,575 Est. Cost $105.68 Unrealized —
— Spectra Energy Partners 0.3%
Value ($000) $390 Shares 8,525 Est. Cost $45.92 Unrealized —
CMCSA Comcast Corp. A 0.3%
Value ($000) $384 Shares 5,565 Est. Cost $21.26 Unrealized +26.1%
XHIEX Miller Howard High Income 0.3%
Value ($000) $347 Shares 28,075 Est. Cost $12.36 Unrealized —
— Tortoise Energy Infrastruct 0.3%
Value ($000) $343 Shares 11,181 Est. Cost $27.71 Unrealized —
BSV Vanguard Short Term Bond ETF 0.3%
Value ($000) $339 Shares 4,275 Est. Cost $80.04 Unrealized —
— Blackrock MuniEnhanced Fund 0.3%
Value ($000) $304 Shares 27,000 Est. Cost $10.38 Unrealized —
— Welltower Inc 0.3%
Value ($000) $300 Shares 4,495 Est. Cost $54.53 Unrealized —
WM Waste Management Inc 0.2%
Value ($000) $288 Shares 4,075 Est. Cost $31.91 Unrealized +78.0%
KR Kroger Company 0.2%
Value ($000) $269 Shares 7,800 Est. Cost $27.40 Unrealized -1.6%
— Westpac Bank ADR 0.2%
Value ($000) $260 Shares 11,100 Est. Cost $27.18 Unrealized —
CNP Centerpoint Energy Inc 0.2%
Value ($000) $229 Shares 9,325 Est. Cost $15.27 Unrealized +14.9%
— Buckeye Partners Uts Lp 0.2%
Value ($000) $217 Shares 3,285 Est. Cost $65.88 Unrealized —
— Aqua America Inc 0.2%
Value ($000) $210 Shares 7,019 Est. Cost $29.92 Unrealized —
— Correction Corp Amer 0.2%
Value ($000) $204 Shares 8,350 Est. Cost $24.43 Unrealized —
— Landmark Infrastruct Lp 0.1%
Value ($000) $166 Shares 10,900 Est. Cost $16.42 Unrealized —
— Aberdeen Asia Pacific Income 0.1%
Value ($000) $164 Shares 35,490 Est. Cost $6.14 Unrealized —
— Capital Product Part Lp 0.1%
Value ($000) $69 Shares 22,000 Est. Cost $2.96 Unrealized —