| 1 |
Prin Protected Notes of Pref T |
641,005 |
622 |
0.14% |
|
|
| 2 |
Prin Protected Notes of Pref T |
494,077 |
489 |
0.11% |
|
|
| 3 |
PFIZER INC |
196,405 |
6,719 |
1.47% |
|
|
| 4 |
ENTERPRISE PRODS PARTNERS L |
186,480 |
5,149 |
1.12% |
|
|
| 5 |
GENERAL ELECTRIC CO |
185,520 |
5,528 |
1.21% |
|
|
| 6 |
MICROSOFT CORP |
175,606 |
11,565 |
2.52% |
|
|
| 7 |
CISCO SYS INC |
163,823 |
5,537 |
1.21% |
|
|
| 8 |
BB&T CORP |
160,682 |
7,182 |
1.57% |
|
|
| 9 |
BORGWARNER INC |
160,610 |
6,712 |
1.46% |
|
|
| 10 |
INTEL CORP |
156,970 |
5,662 |
1.24% |
|
|
| 11 |
APPLE INC |
144,906 |
20,817 |
4.54% |
|
|
| 12 |
WEYERHAEUSER CO |
127,853 |
4,344 |
0.95% |
|
|
| 13 |
CVS HEALTH CORP |
118,933 |
9,336 |
2.04% |
|
|
| 14 |
LOWES COS INC |
118,377 |
9,732 |
2.12% |
|
|
| 15 |
T Rowe Price Emerg Mkts Stock |
114,615 |
4,079 |
0.89% |
|
|
| 16 |
ORACLE CORP |
103,916 |
4,636 |
1.01% |
|
|
| 17 |
WELLS FARGO & CO NEW |
103,794 |
5,777 |
1.26% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
97,071 |
4,732 |
1.03% |
|
|
| 19 |
TARGET CORP |
87,526 |
4,831 |
1.05% |
|
|
| 20 |
DISNEY WALT CO |
86,164 |
9,770 |
2.13% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
85,963 |
7,724 |
1.69% |
|
|
| 22 |
AT&T Inc New |
85,130 |
3,537 |
0.77% |
|
|
| 23 |
DU PONT E I DE NEMOURS & CO |
82,584 |
6,634 |
1.45% |
|
|
| 24 |
UNION PAC CORP |
78,801 |
8,347 |
1.82% |
|
|
| 25 |
NETSCOUT SYS INC |
74,366 |
2,822 |
0.62% |
|
|
| 26 |
BAXTER INTL INC |
71,946 |
3,731 |
0.81% |
|
|
| 27 |
Duke Energy Corp |
71,047 |
5,827 |
1.27% |
|
|
| 28 |
SYSCO CORP |
64,657 |
3,357 |
0.73% |
|
|
| 29 |
NIKE INC |
63,190 |
3,522 |
0.77% |
|
|
| 30 |
JOHNSON CTLS INTL PLC |
60,828 |
2,562 |
0.56% |
|
|
| 31 |
SCHLUMBERGER LTD |
60,175 |
4,700 |
1.03% |
|
|
| 32 |
WASTE MANAGEMENT INC DEL |
56,363 |
4,110 |
0.90% |
|
|
| 33 |
MERCK & CO INC |
55,826 |
3,547 |
0.77% |
|
|
| 34 |
JOHNSON & JOHNSON |
55,320 |
6,890 |
1.50% |
|
|
| 35 |
PEPSICO INC |
55,176 |
6,172 |
1.35% |
|
|
| 36 |
HARBOR INTERNATIONAL FD-INS |
55,170 |
3,503 |
0.76% |
|
|
| 37 |
VANGUARD WINDSOR II INVESTOR |
54,431 |
2,005 |
0.44% |
|
|
| 38 |
BRISTOL MYERS SQUIBB CO |
52,735 |
2,868 |
0.63% |
|
|
| 39 |
Sprott Physical Gold Trust |
52,535 |
537 |
0.12% |
|
|
| 40 |
KINDER MORGAN INC DEL |
52,488 |
1,141 |
0.25% |
|
|
| 41 |
SUNCOR ENERGY INC NEW |
52,096 |
1,602 |
0.35% |
|
|
| 42 |
NUCOR CORP |
51,540 |
3,078 |
0.67% |
|
|
| 43 |
EMERSON ELEC CO |
50,572 |
3,027 |
0.66% |
|
|
| 44 |
Oneok Partners LP |
48,716 |
2,630 |
0.57% |
|
|
| 45 |
DOLLAR GEN CORP NEW |
48,510 |
3,383 |
0.74% |
|
|
| 46 |
T Rowe Price Group Inc |
48,467 |
3,303 |
0.72% |
|
|
| 47 |
WELLTOWER INC COM |
46,894 |
3,321 |
0.72% |
|
|
| 48 |
MASTERCARD INCORPORATE |
46,820 |
5,266 |
1.15% |
|
|
| 49 |
ZIMMER BIOMET HLDGS INC |
43,894 |
5,360 |
1.17% |
|
|
| 50 |
BECTON DICKINSON & CO |
42,890 |
7,868 |
1.72% |
|
|
