| 1 |
Prin Protected Notes of Pref T |
1,029,889 |
989 |
0.23% |
|
|
| 2 |
Prin Protected Notes of Pref T |
755,647 |
741 |
0.17% |
|
|
| 3 |
PFIZER INC |
214,960 |
7,478 |
1.72% |
|
|
| 4 |
CISCO SYS INC |
188,029 |
5,175 |
1.19% |
|
|
| 5 |
GENERAL ELECTRIC CO |
172,140 |
4,271 |
0.98% |
|
|
| 6 |
INTEL CORP |
164,853 |
5,155 |
1.18% |
|
|
| 7 |
MICROSOFT CORP |
162,107 |
6,590 |
1.51% |
|
|
| 8 |
BB&T CORP |
159,976 |
6,237 |
1.43% |
|
|
| 9 |
ENTERPRISE PRODS PARTNERS L |
158,907 |
5,233 |
1.20% |
|
|
| 10 |
APPLE INC |
156,508 |
19,474 |
4.47% |
|
|
| 11 |
CVS HEALTH CORP |
136,181 |
14,055 |
3.23% |
|
|
| 12 |
KINDER MORGAN INC DEL |
124,621 |
5,242 |
1.20% |
|
|
| 13 |
T Rowe Price Emerg Mkts Stock |
122,813 |
4,120 |
0.95% |
|
|
| 14 |
LOWES COS INC |
116,552 |
8,670 |
1.99% |
|
|
| 15 |
ORACLE CORP |
110,298 |
4,759 |
1.09% |
|
|
| 16 |
WELLS FARGO & CO NEW |
106,432 |
5,790 |
1.33% |
|
|
| 17 |
CENOVUS ENERGY INC |
102,607 |
1,732 |
0.40% |
|
|
| 18 |
SUNCOR ENERGY INC NEW |
98,153 |
2,871 |
0.66% |
|
|
| 19 |
DU PONT E I DE NEMOURS & CO |
92,816 |
6,634 |
1.52% |
|
|
| 20 |
TARGET CORP |
92,082 |
7,557 |
1.74% |
|
|
| 21 |
DISNEY WALT CO |
89,523 |
9,390 |
2.16% |
|
|
| 22 |
UNION PAC CORP |
87,441 |
9,471 |
2.18% |
|
|
| 23 |
NATIONAL OILWELL VARCO INC |
85,493 |
4,274 |
0.98% |
|
|
| 24 |
SYSCO CORP |
81,967 |
3,093 |
0.71% |
|
|
| 25 |
AT&T Inc New |
81,496 |
2,661 |
0.61% |
|
|
| 26 |
BAXTER INTL INC |
75,758 |
5,189 |
1.19% |
|
|
| 27 |
Duke Energy Corp |
74,422 |
5,714 |
1.31% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
74,278 |
6,086 |
1.40% |
|
|
| 29 |
KENNAMETAL INC |
69,879 |
2,354 |
0.54% |
|
|
| 30 |
QUALCOMM INC |
68,721 |
4,765 |
1.09% |
|
|
| 31 |
WASTE MANAGEMENT INC DEL |
65,647 |
3,560 |
0.82% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
65,389 |
3,180 |
0.73% |
|
|
| 33 |
VANGUARD WINDSOR II INVESTOR |
63,824 |
2,379 |
0.55% |
|
|
| 34 |
JOHNSON & JOHNSON |
61,326 |
6,169 |
1.42% |
|
|
| 35 |
Chubb Corporation |
59,352 |
6,000 |
1.38% |
|
|
| 36 |
Oneok Partners LP |
59,351 |
2,424 |
0.56% |
|
|
| 37 |
HARBOR INTERNATIONAL FD-INS |
58,670 |
4,020 |
0.92% |
|
|
| 38 |
NUCOR CORP |
57,353 |
2,726 |
0.63% |
|
|
| 39 |
PEPSICO INC |
56,714 |
5,423 |
1.25% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
56,557 |
3,648 |
0.84% |
|
|
| 41 |
SCHLUMBERGER LTD |
56,240 |
4,693 |
1.08% |
|
|
| 42 |
PLAINS ALL AMERN PIPELINE L |
52,965 |
2,583 |
0.59% |
|
|
| 43 |
T Rowe Price Group Inc |
52,934 |
4,287 |
0.98% |
|
|
| 44 |
ANTHEM INC |
48,916 |
7,553 |
1.73% |
|
|
| 45 |
Enbridge Energy Partners LP |
48,470 |
1,745 |
0.40% |
|
|
| 46 |
CHEVRON CORP NEW |
46,675 |
4,900 |
1.13% |
|
|
| 47 |
BECTON DICKINSON & CO |
46,458 |
6,671 |
1.53% |
|
|
| 48 |
MERCK & CO INC |
46,294 |
2,661 |
0.61% |
|
|
| 49 |
CENTRAL FD CDA LTD |
45,145 |
539 |
0.12% |
|
|
| 50 |
SOUTHERN CO |
44,856 |
1,986 |
0.46% |
|
|
