| 1 |
Prin Protected Notes of Pref T |
641,005 |
673 |
0.16% |
|
|
| 2 |
Prin Protected Notes of Pref T |
494,077 |
553 |
0.13% |
|
|
| 3 |
PFIZER INC |
199,376 |
7,020 |
1.70% |
|
|
| 4 |
GENERAL ELECTRIC CO |
184,878 |
5,820 |
1.41% |
|
|
| 5 |
ENTERPRISE PRODS PARTNERS L |
179,483 |
5,252 |
1.28% |
|
|
| 6 |
MICROSOFT CORP |
175,236 |
8,967 |
2.18% |
|
|
| 7 |
CISCO SYS INC |
168,196 |
4,826 |
1.17% |
|
|
| 8 |
INTEL CORP |
159,150 |
5,220 |
1.27% |
|
|
| 9 |
BB&T CORP |
158,803 |
5,655 |
1.37% |
|
|
| 10 |
APPLE INC |
155,381 |
14,854 |
3.61% |
|
|
| 11 |
BORGWARNER INC |
151,867 |
4,483 |
1.09% |
|
|
| 12 |
CVS HEALTH CORP |
127,148 |
12,173 |
2.96% |
|
|
| 13 |
LOWES COS INC |
117,470 |
9,300 |
2.26% |
|
|
| 14 |
T Rowe Price Emerg Mkts Stock |
113,546 |
3,570 |
0.87% |
|
|
| 15 |
ORACLE CORP |
107,341 |
4,393 |
1.07% |
|
|
| 16 |
WELLS FARGO & CO NEW |
105,545 |
4,995 |
1.21% |
|
|
| 17 |
TARGET CORP |
93,552 |
6,532 |
1.59% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
89,345 |
4,989 |
1.21% |
|
|
| 19 |
AT&T Inc New |
89,317 |
3,859 |
0.94% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
87,288 |
7,391 |
1.79% |
|
|
| 21 |
DISNEY WALT CO |
86,915 |
8,502 |
2.06% |
|
|
| 22 |
DU PONT E I DE NEMOURS & CO |
86,477 |
5,604 |
1.36% |
|
|
| 23 |
UNION PAC CORP |
79,300 |
6,919 |
1.68% |
|
|
| 24 |
NETSCOUT SYS INC |
78,043 |
1,736 |
0.42% |
|
|
| 25 |
Duke Energy Corp |
77,620 |
6,659 |
1.62% |
|
|
| 26 |
Sprott Physical Gold Trust |
75,345 |
827 |
0.20% |
|
|
| 27 |
BAXTER INTL INC |
71,056 |
3,213 |
0.78% |
|
|
| 28 |
SYSCO CORP |
66,562 |
3,377 |
0.82% |
|
|
| 29 |
NIKE INC |
64,275 |
3,548 |
0.86% |
|
|
| 30 |
WEYERHAEUSER CO |
62,611 |
1,864 |
0.45% |
|
|
| 31 |
SCHLUMBERGER LTD |
61,235 |
4,842 |
1.18% |
|
|
| 32 |
KINDER MORGAN INC DEL |
59,705 |
1,118 |
0.27% |
|
|
| 33 |
SUNCOR ENERGY INC NEW |
58,970 |
1,635 |
0.40% |
|
|
| 34 |
MERCK & CO INC |
57,825 |
3,331 |
0.81% |
|
|
| 35 |
WASTE MANAGEMENT INC DEL |
57,773 |
3,829 |
0.93% |
|
|
| 36 |
JOHNSON & JOHNSON |
57,222 |
6,941 |
1.69% |
|
|
| 37 |
PEPSICO INC |
55,773 |
5,909 |
1.43% |
|
|
| 38 |
VANGUARD WINDSOR II INVESTOR |
55,052 |
1,880 |
0.46% |
|
|
| 39 |
HARBOR INTERNATIONAL FD-INS |
54,075 |
3,177 |
0.77% |
|
|
| 40 |
NATIONAL OILWELL VARCO INC |
53,030 |
1,784 |
0.43% |
|
|
| 41 |
NUCOR CORP |
51,808 |
2,560 |
0.62% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
51,446 |
3,784 |
0.92% |
|
|
| 43 |
Oneok Partners LP |
50,516 |
2,024 |
0.49% |
|
|
| 44 |
DOLLAR GEN CORP NEW |
49,375 |
4,641 |
1.13% |
|
|
| 45 |
WELLTOWER INC COM |
48,804 |
3,717 |
0.90% |
|
|
| 46 |
MASTERCARD INCORPORATE |
48,100 |
4,236 |
1.03% |
|
|
| 47 |
T Rowe Price Group Inc |
47,987 |
3,502 |
0.85% |
|
|
| 48 |
BECTON DICKINSON & CO |
44,092 |
7,478 |
1.82% |
|
|
| 49 |
SOUTHERN CO |
44,079 |
2,364 |
0.57% |
|
|
| 50 |
CHEVRON CORP NEW |
43,426 |
4,552 |
1.11% |
|
|
