| 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 |
195,851 |
6,633 |
1.57% |
|
|
| 4 |
ENTERPRISE PRODS PARTNERS L |
186,928 |
5,165 |
1.22% |
|
|
| 5 |
GENERAL ELECTRIC CO |
176,805 |
5,237 |
1.24% |
|
|
| 6 |
MICROSOFT CORP |
172,211 |
9,919 |
2.35% |
|
|
| 7 |
INTEL CORP |
161,690 |
6,104 |
1.45% |
|
|
| 8 |
CISCO SYS INC |
160,596 |
5,094 |
1.21% |
|
|
| 9 |
BB&T CORP |
158,693 |
5,986 |
1.42% |
|
|
| 10 |
APPLE INC |
153,758 |
17,382 |
4.12% |
|
|
| 11 |
BORGWARNER INC |
150,175 |
5,283 |
1.25% |
|
|
| 12 |
CVS HEALTH CORP |
124,145 |
11,048 |
2.62% |
|
|
| 13 |
LOWES COS INC |
114,915 |
8,298 |
1.97% |
|
|
| 14 |
T Rowe Price Emerg Mkts Stock |
113,662 |
3,893 |
0.92% |
|
|
| 15 |
ORACLE CORP |
103,666 |
4,072 |
0.97% |
|
|
| 16 |
WELLS FARGO & CO NEW |
102,922 |
4,557 |
1.08% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
95,716 |
4,975 |
1.18% |
|
|
| 18 |
TARGET CORP |
91,589 |
6,290 |
1.49% |
|
|
| 19 |
DISNEY WALT CO |
85,730 |
7,961 |
1.89% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
85,728 |
7,694 |
1.82% |
|
|
| 21 |
AT&T Inc New |
83,798 |
3,403 |
0.81% |
|
|
| 22 |
DU PONT E I DE NEMOURS & CO |
83,357 |
5,582 |
1.32% |
|
|
| 23 |
UNION PAC CORP |
78,585 |
7,664 |
1.82% |
|
|
| 24 |
Duke Energy Corp |
78,575 |
6,289 |
1.49% |
|
|
| 25 |
NETSCOUT SYS INC |
77,244 |
2,259 |
0.54% |
|
|
| 26 |
WEYERHAEUSER CO |
76,991 |
2,459 |
0.58% |
|
|
| 27 |
Sprott Physical Gold Trust |
75,345 |
825 |
0.20% |
|
|
| 28 |
BAXTER INTL INC |
72,256 |
3,439 |
0.82% |
|
|
| 29 |
SYSCO CORP |
66,662 |
3,267 |
0.77% |
|
|
| 30 |
NIKE INC |
64,275 |
3,384 |
0.80% |
|
|
| 31 |
SCHLUMBERGER LTD |
60,205 |
4,735 |
1.12% |
|
|
| 32 |
WASTE MANAGEMENT INC DEL |
57,743 |
3,682 |
0.87% |
|
|
| 33 |
JOHNSON & JOHNSON |
57,122 |
6,748 |
1.60% |
|
|
| 34 |
KINDER MORGAN INC DEL |
55,945 |
1,294 |
0.31% |
|
|
| 35 |
SUNCOR ENERGY INC NEW |
55,442 |
1,540 |
0.37% |
|
|
| 36 |
PEPSICO INC |
54,523 |
5,930 |
1.41% |
|
|
| 37 |
VANGUARD WINDSOR II INVESTOR |
54,271 |
1,929 |
0.46% |
|
|
| 38 |
BRISTOL MYERS SQUIBB CO |
54,206 |
2,923 |
0.69% |
|
|
| 39 |
HARBOR INTERNATIONAL FD-INS |
54,059 |
3,365 |
0.80% |
|
|
| 40 |
MERCK & CO INC |
53,870 |
3,362 |
0.80% |
|
|
| 41 |
NATIONAL OILWELL VARCO INC |
50,990 |
1,873 |
0.44% |
|
|
| 42 |
Oneok Partners LP |
50,516 |
2,018 |
0.48% |
|
|
| 43 |
DOLLAR GEN CORP NEW |
50,475 |
3,533 |
0.84% |
|
|
| 44 |
JOHNSON CTLS INTL PLC |
50,316 |
2,341 |
0.55% |
|
|
| 45 |
NUCOR CORP |
49,008 |
2,423 |
0.57% |
|
|
| 46 |
MASTERCARD INCORPORATE |
48,740 |
4,960 |
1.18% |
|
|
| 47 |
T Rowe Price Group Inc |
47,987 |
3,191 |
0.76% |
|
|
| 48 |
WELLTOWER INC COM |
47,754 |
3,571 |
0.85% |
|
|
| 49 |
EMERSON ELEC CO |
45,440 |
2,477 |
0.59% |
|
|
| 50 |
BECTON DICKINSON & CO |
44,282 |
7,959 |
1.89% |
|
|
