| 1 |
Prin Protected Notes of Pref T |
1,029,889 |
834 |
0.19% |
|
|
| 2 |
Prin Protected Notes of Pref T |
755,647 |
635 |
0.14% |
|
|
| 3 |
PFIZER INC |
223,876 |
6,645 |
1.49% |
|
|
| 4 |
CISCO SYS INC |
184,395 |
4,582 |
1.03% |
|
|
| 5 |
INTEL CORP |
180,763 |
5,586 |
1.26% |
|
|
| 6 |
GENERAL ELECTRIC CO |
175,768 |
4,619 |
1.04% |
|
|
| 7 |
MICROSOFT CORP |
163,473 |
6,817 |
1.53% |
|
|
| 8 |
BB&T CORP |
162,140 |
6,393 |
1.44% |
|
|
| 9 |
APPLE INC |
159,632 |
14,835 |
3.34% |
|
|
| 10 |
CVS HEALTH CORP |
144,651 |
10,902 |
2.45% |
|
|
| 11 |
CENOVUS ENERGY INC |
141,387 |
4,577 |
1.03% |
|
|
| 12 |
NOBLE CORP PLC |
136,324 |
4,575 |
1.03% |
|
|
| 13 |
T Rowe Price Emerg Mkts Stock |
133,948 |
4,632 |
1.04% |
|
|
| 14 |
LOWES COS INC |
119,002 |
5,711 |
1.28% |
|
|
| 15 |
WELLS FARGO & CO NEW |
116,088 |
6,102 |
1.37% |
|
|
| 16 |
ORACLE CORP |
109,878 |
4,453 |
1.00% |
|
|
| 17 |
DISNEY WALT CO |
102,677 |
8,804 |
1.98% |
|
|
| 18 |
SUNCOR ENERGY INC NEW |
98,633 |
4,205 |
0.95% |
|
|
| 19 |
DU PONT E I DE NEMOURS & CO |
94,857 |
6,207 |
1.40% |
|
|
| 20 |
UNION PAC CORP |
94,366 |
9,413 |
2.12% |
|
|
| 21 |
TARGET CORP |
92,859 |
5,381 |
1.21% |
|
|
| 22 |
NATIONAL OILWELL VARCO INC |
87,003 |
7,165 |
1.61% |
|
|
| 23 |
MCDERMOTT INTL INC |
83,415 |
675 |
0.15% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
82,659 |
6,471 |
1.46% |
|
|
| 25 |
AT&T Inc New |
78,121 |
2,762 |
0.62% |
|
|
| 26 |
SYSCO CORP |
77,477 |
2,902 |
0.65% |
|
|
| 27 |
BAXTER INTL INC |
76,443 |
5,527 |
1.24% |
|
|
| 28 |
Duke Energy Corp |
75,096 |
5,571 |
1.25% |
|
|
| 29 |
VANGUARD MM RESERVES PRIME MM |
74,670 |
75 |
0.02% |
|
|
| 30 |
QUALCOMM INC |
72,682 |
5,756 |
1.29% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
71,970 |
5,656 |
1.27% |
|
|
| 32 |
KENNAMETAL INC |
71,509 |
3,309 |
0.74% |
|
|
| 33 |
HARBOR INTERNATIONAL FD-INS |
66,553 |
4,936 |
1.11% |
|
|
| 34 |
WASTE MANAGEMENT INC DEL |
66,125 |
2,958 |
0.67% |
|
|
| 35 |
Oneok Partners LP |
64,910 |
3,804 |
0.86% |
|
|
| 36 |
JOHNSON & JOHNSON |
63,976 |
6,693 |
1.51% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
63,842 |
3,124 |
0.70% |
|
|
| 38 |
NIKE INC |
60,101 |
4,661 |
1.05% |
|
|
| 39 |
Chubb Corporation |
60,032 |
5,533 |
1.24% |
|
|
| 40 |
Enbridge Energy Partners LP |
58,369 |
2,156 |
0.49% |
|
|
| 41 |
BRISTOL MYERS SQUIBB CO |
57,267 |
2,778 |
0.62% |
|
|
| 42 |
VANGUARD WINDSOR II INVESTOR |
56,432 |
2,207 |
0.50% |
|
|
| 43 |
NUCOR CORP |
56,153 |
2,766 |
0.62% |
|
|
| 44 |
SCHLUMBERGER LTD |
56,074 |
6,614 |
1.49% |
|
|
| 45 |
Family Dollar Stores Inc |
55,472 |
3,669 |
0.83% |
|
|
| 46 |
T Rowe Price Group Inc |
54,484 |
4,599 |
1.03% |
|
|
| 47 |
PEPSICO INC |
53,604 |
4,789 |
1.08% |
|
|
| 48 |
PLAINS ALL AMERN PIPELINE L |
52,978 |
3,181 |
0.72% |
|
|
| 49 |
WELLPOINT INC |
51,024 |
5,491 |
1.24% |
|
|
| 50 |
BECTON DICKINSON & CO |
49,170 |
5,817 |
1.31% |
|
|
