| 1 |
Prin Protected Notes of Pref T |
641,005 |
583 |
0.16% |
|
|
| 2 |
Prin Protected Notes of Pref T |
494,077 |
469 |
0.13% |
|
|
| 3 |
PFIZER INC |
197,348 |
6,370 |
1.73% |
|
|
| 4 |
ENTERPRISE PRODS PARTNERS L |
175,025 |
4,477 |
1.22% |
|
|
| 5 |
CISCO SYS INC |
170,613 |
4,633 |
1.26% |
|
|
| 6 |
GENERAL ELECTRIC CO |
168,440 |
5,247 |
1.43% |
|
|
| 7 |
MICROSOFT CORP |
158,241 |
8,779 |
2.38% |
|
|
| 8 |
APPLE INC |
151,357 |
15,932 |
4.33% |
|
|
| 9 |
INTEL CORP |
148,204 |
5,106 |
1.39% |
|
|
| 10 |
BB&T CORP |
146,000 |
5,520 |
1.50% |
|
|
| 11 |
CVS HEALTH CORP |
125,111 |
12,232 |
3.32% |
|
|
| 12 |
T Rowe Price Emerg Mkts Stock |
116,151 |
3,310 |
0.90% |
|
|
| 13 |
LOWES COS INC |
111,944 |
8,512 |
2.31% |
|
|
| 14 |
WELLS FARGO & CO NEW |
104,843 |
5,699 |
1.55% |
|
|
| 15 |
ORACLE CORP |
97,851 |
3,574 |
0.97% |
|
|
| 16 |
KINDER MORGAN INC DEL |
94,993 |
1,417 |
0.38% |
|
|
| 17 |
TARGET CORP |
89,015 |
6,463 |
1.76% |
|
|
| 18 |
DU PONT E I DE NEMOURS & CO |
87,278 |
5,813 |
1.58% |
|
|
| 19 |
AT&T Inc New |
85,389 |
2,938 |
0.80% |
|
|
| 20 |
DISNEY WALT CO |
81,537 |
8,568 |
2.33% |
|
|
| 21 |
SYSCO CORP |
81,017 |
3,322 |
0.90% |
|
|
| 22 |
UNION PAC CORP |
79,706 |
6,233 |
1.69% |
|
|
| 23 |
NETSCOUT SYS INC |
78,441 |
2,408 |
0.65% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
78,240 |
6,213 |
1.69% |
|
|
| 25 |
NATIONAL OILWELL VARCO INC |
73,768 |
2,470 |
0.67% |
|
|
| 26 |
BAXTER INTL INC |
72,081 |
2,750 |
0.75% |
|
|
| 27 |
Baxalta Inc |
71,464 |
2,789 |
0.76% |
|
|
| 28 |
Duke Energy Corp |
70,829 |
5,056 |
1.37% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
69,520 |
3,213 |
0.87% |
|
|
| 30 |
NIKE INC |
66,789 |
4,174 |
1.13% |
|
|
| 31 |
WASTE MANAGEMENT INC DEL |
58,258 |
3,109 |
0.84% |
|
|
| 32 |
SUNCOR ENERGY INC NEW |
57,516 |
1,484 |
0.40% |
|
|
| 33 |
JOHNSON & JOHNSON |
57,490 |
5,905 |
1.60% |
|
|
| 34 |
HARBOR INTERNATIONAL FD-INS |
57,191 |
3,399 |
0.92% |
|
|
| 35 |
VANGUARD WINDSOR II INVESTOR |
55,906 |
1,873 |
0.51% |
|
|
| 36 |
PLAINS ALL AMERN PIPELINE L |
55,850 |
1,290 |
0.35% |
|
|
| 37 |
BRISTOL MYERS SQUIBB CO |
54,571 |
3,754 |
1.02% |
|
|
| 38 |
PEPSICO INC |
53,222 |
5,318 |
1.44% |
|
|
| 39 |
NUCOR CORP |
52,410 |
2,112 |
0.57% |
|
|
| 40 |
Oneok Partners LP |
52,116 |
1,570 |
0.43% |
|
|
| 41 |
SCHLUMBERGER LTD |
49,791 |
3,473 |
0.94% |
|
|
| 42 |
MERCK & CO INC |
48,332 |
2,553 |
0.69% |
|
|
| 43 |
T Rowe Price Group Inc |
47,667 |
3,408 |
0.93% |
|
|
| 44 |
SOUTHERN CO |
45,321 |
2,121 |
0.58% |
|
|
| 45 |
Enbridge Energy Partners LP |
44,310 |
1,022 |
0.28% |
|
|
| 46 |
CENTRAL FD CDA LTD |
42,705 |
427 |
0.12% |
|
|
| 47 |
BECTON DICKINSON & CO |
42,230 |
6,507 |
1.77% |
|
|
| 48 |
CHEVRON CORP NEW |
41,823 |
3,762 |
1.02% |
|
|
| 49 |
WELLTOWER INC COM |
41,204 |
2,803 |
0.76% |
|
|
| 50 |
ALLSTATE CORP |
40,597 |
2,521 |
0.68% |
|
|
