| 1 |
Prin Protected Notes of Pref T |
641,005 |
564 |
0.13% |
|
|
| 2 |
Prin Protected Notes of Pref T |
494,077 |
450 |
0.11% |
|
|
| 3 |
PFIZER INC |
212,679 |
7,131 |
1.70% |
|
|
| 4 |
CISCO SYS INC |
185,422 |
5,092 |
1.21% |
|
|
| 5 |
GENERAL ELECTRIC CO |
172,379 |
4,580 |
1.09% |
|
|
| 6 |
INTEL CORP |
163,579 |
4,975 |
1.19% |
|
|
| 7 |
MICROSOFT CORP |
161,988 |
7,152 |
1.71% |
|
|
| 8 |
BB&T CORP |
160,073 |
6,453 |
1.54% |
|
|
| 9 |
ENTERPRISE PRODS PARTNERS L |
159,129 |
4,756 |
1.13% |
|
|
| 10 |
APPLE INC |
154,999 |
19,441 |
4.64% |
|
|
| 11 |
CVS HEALTH CORP |
133,109 |
13,960 |
3.33% |
|
|
| 12 |
T Rowe Price Emerg Mkts Stock |
123,025 |
4,121 |
0.98% |
|
|
| 13 |
LOWES COS INC |
115,457 |
7,732 |
1.84% |
|
|
| 14 |
ORACLE CORP |
110,298 |
4,445 |
1.06% |
|
|
| 15 |
KINDER MORGAN INC DEL |
109,614 |
4,208 |
1.00% |
|
|
| 16 |
WELLS FARGO & CO NEW |
105,424 |
5,929 |
1.41% |
|
|
| 17 |
CENOVUS ENERGY INC |
101,136 |
1,619 |
0.39% |
|
|
| 18 |
SUNCOR ENERGY INC NEW |
97,123 |
2,673 |
0.64% |
|
|
| 19 |
DU PONT E I DE NEMOURS & CO |
92,021 |
5,885 |
1.40% |
|
|
| 20 |
TARGET CORP |
91,450 |
7,465 |
1.78% |
|
|
| 21 |
DISNEY WALT CO |
88,104 |
10,056 |
2.40% |
|
|
| 22 |
UNION PAC CORP |
84,496 |
8,058 |
1.92% |
|
|
| 23 |
NATIONAL OILWELL VARCO INC |
83,771 |
4,044 |
0.96% |
|
|
| 24 |
SYSCO CORP |
82,047 |
2,962 |
0.71% |
|
|
| 25 |
AT&T Inc New |
81,202 |
2,884 |
0.69% |
|
|
| 26 |
BAXTER INTL INC |
75,732 |
5,296 |
1.26% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
74,313 |
5,814 |
1.39% |
|
|
| 28 |
Duke Energy Corp |
73,631 |
5,200 |
1.24% |
|
|
| 29 |
KENNAMETAL INC |
69,099 |
2,358 |
0.56% |
|
|
| 30 |
QUALCOMM INC |
68,063 |
4,263 |
1.02% |
|
|
| 31 |
WASTE MANAGEMENT INC DEL |
64,751 |
3,001 |
0.72% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
64,469 |
3,005 |
0.72% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
61,707 |
4,106 |
0.98% |
|
|
| 34 |
VANGUARD WINDSOR II INVESTOR |
61,464 |
2,290 |
0.55% |
|
|
| 35 |
JOHNSON & JOHNSON |
60,813 |
5,927 |
1.41% |
|
|
| 36 |
Oneok Partners LP |
59,131 |
2,010 |
0.48% |
|
|
| 37 |
Chubb Corporation |
59,019 |
5,615 |
1.34% |
|
|
| 38 |
NUCOR CORP |
57,320 |
2,526 |
0.60% |
|
|
| 39 |
HARBOR INTERNATIONAL FD-INS |
57,314 |
3,989 |
0.95% |
|
|
| 40 |
PEPSICO INC |
57,151 |
5,334 |
1.27% |
|
|
| 41 |
SCHLUMBERGER LTD |
55,516 |
4,785 |
1.14% |
|
|
| 42 |
PLAINS ALL AMERN PIPELINE L |
53,500 |
2,331 |
0.56% |
|
|
| 43 |
T Rowe Price Group Inc |
52,423 |
4,075 |
0.97% |
|
|
| 44 |
Enbridge Energy Partners LP |
47,095 |
1,570 |
0.37% |
|
|
| 45 |
MERCK & CO INC |
46,779 |
2,663 |
0.64% |
|
|
| 46 |
CHEVRON CORP NEW |
46,108 |
4,448 |
1.06% |
|
|
| 47 |
ANTHEM INC |
45,798 |
7,517 |
1.79% |
|
|
| 48 |
BECTON DICKINSON & CO |
45,789 |
6,486 |
1.55% |
|
|
| 49 |
SOUTHERN CO |
45,480 |
1,906 |
0.45% |
|
|
| 50 |
CENTRAL FD CDA LTD |
45,145 |
526 |
0.13% |
|
|
