| 1 |
Prin Protected Notes of Pref T |
641,005 |
590 |
0.14% |
|
|
| 2 |
Prin Protected Notes of Pref T |
494,077 |
489 |
0.11% |
|
|
| 3 |
PFIZER INC |
194,351 |
6,313 |
1.48% |
|
|
| 4 |
ENTERPRISE PRODS PARTNERS L |
186,680 |
5,048 |
1.18% |
|
|
| 5 |
GENERAL ELECTRIC CO |
175,252 |
5,538 |
1.29% |
|
|
| 6 |
MICROSOFT CORP |
175,144 |
10,883 |
2.54% |
|
|
| 7 |
CISCO SYS INC |
164,343 |
4,966 |
1.16% |
|
|
| 8 |
BB&T CORP |
162,737 |
7,652 |
1.79% |
|
|
| 9 |
INTEL CORP |
159,695 |
5,792 |
1.35% |
|
|
| 10 |
BORGWARNER INC |
154,860 |
6,108 |
1.43% |
|
|
| 11 |
APPLE INC |
147,504 |
17,084 |
3.99% |
|
|
| 12 |
WEYERHAEUSER CO |
120,788 |
3,635 |
0.85% |
|
|
| 13 |
CVS HEALTH CORP |
119,173 |
9,404 |
2.20% |
|
|
| 14 |
LOWES COS INC |
117,360 |
8,347 |
1.95% |
|
|
| 15 |
T Rowe Price Emerg Mkts Stock |
114,887 |
3,640 |
0.85% |
|
|
| 16 |
ORACLE CORP |
103,616 |
3,984 |
0.93% |
|
|
| 17 |
WELLS FARGO CO NEW |
102,449 |
5,646 |
1.32% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
96,361 |
5,144 |
1.20% |
|
|
| 19 |
Target Corp |
87,743 |
6,338 |
1.48% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
86,171 |
7,245 |
1.69% |
|
|
| 21 |
DISNEY WALT CO |
86,029 |
8,966 |
2.10% |
|
|
| 22 |
AT&T Inc New |
83,636 |
3,557 |
0.83% |
|
|
| 23 |
DU PONT E I DE NEMOURS & CO |
82,669 |
6,068 |
1.42% |
|
|
| 24 |
UNION PAC CORP |
79,413 |
8,234 |
1.92% |
|
|
| 25 |
NETSCOUT SYS INC |
74,366 |
2,343 |
0.55% |
|
|
| 26 |
BAXTER INTL INC |
72,096 |
3,197 |
0.75% |
|
|
| 27 |
Duke Energy Corp |
70,030 |
5,436 |
1.27% |
|
|
| 28 |
SYSCO CORP |
66,582 |
3,687 |
0.86% |
|
|
| 29 |
NIKE INC |
63,865 |
3,246 |
0.76% |
|
|
| 30 |
SCHLUMBERGER LTD |
61,415 |
5,156 |
1.20% |
|
|
| 31 |
JOHNSON CTLS INTL PLC |
60,063 |
2,474 |
0.58% |
|
|
| 32 |
WASTE MANAGEMENT INC DEL |
56,973 |
4,040 |
0.94% |
|
|
| 33 |
JOHNSON & JOHNSON |
56,017 |
6,454 |
1.51% |
|
|
| 34 |
MERCK & CO INC |
55,006 |
3,238 |
0.76% |
|
|
| 35 |
VANGUARD WINDSOR II FUND |
55,004 |
1,933 |
0.45% |
|
|
| 36 |
Harbor International Fund - Instl |
55,003 |
3,213 |
0.75% |
|
|
| 37 |
SUNCOR ENERGY INC NEW |
54,905 |
1,795 |
0.42% |
|
|
| 38 |
PEPSICO INC |
54,763 |
5,730 |
1.34% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
53,865 |
3,148 |
0.74% |
|
|
| 40 |
KINDER MORGAN INC DEL |
53,788 |
1,114 |
0.26% |
|
|
| 41 |
Sprott Physical Gold Trust |
52,535 |
493 |
0.12% |
|
|
| 42 |
Oneok Partners LP |
51,776 |
2,227 |
0.52% |
|
|
| 43 |
EMERSON ELEC CO |
50,197 |
2,798 |
0.65% |
|
|
| 44 |
NUCOR CORP |
49,140 |
2,925 |
0.68% |
|
|
| 45 |
MASTERCARD INCORPORATE |
49,090 |
5,069 |
1.18% |
|
|
| 46 |
T Rowe Price Group Inc |
48,247 |
3,631 |
0.85% |
|
|
| 47 |
DOLLAR GEN CORP NEW |
47,435 |
3,514 |
0.82% |
|
|
| 48 |
WELLTOWER INC COM |
46,439 |
3,108 |
0.73% |
|
|
| 49 |
ZIMMER BIOMET HLDGS INC |
43,889 |
4,529 |
1.06% |
|
|
| 50 |
BECTON DICKINSON & CO |
43,750 |
7,243 |
1.69% |
|
|
