The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 206 | 201,000 | PRN | SOLE | 0 | 0 | 201,000 | ||
3M CO | COM | 88579Y101 | 2,306 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
ABBOTT LABS | COM | 002824100 | 396 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
ABBVIE INC | COM | 00287Y109 | 1,042 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
ADOBE SYS INC | COM | 00724F101 | 928 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
AETNA INC NEW | COM | 00817Y108 | 415 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
AFLAC INC | COM | 001055102 | 249 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,860 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,907 | 127,229 | SH | SOLE | 0 | 0 | 127,229 | ||
AMAZON COM INC | COM | 023135106 | 4,137 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
AMGEN INC | COM | 031162100 | 305 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
APOLLO INVT CORP | COM | 03761U106 | 69 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,119 | 55,392 | SH | SOLE | 0 | 0 | 55,392 | ||
APPLE INC | COM | 037833100 | 9,509 | 79,258 | SH | SOLE | 0 | 0 | 79,258 | ||
AT&T INC | COM | 00206R102 | 5,821 | 140,444 | SH | SOLE | 0 | 0 | 140,444 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 364 | 67,047 | SH | SOLE | 0 | 0 | 67,047 | ||
BANK AMER CORP | COM | 060505104 | 1,615 | 70,792 | SH | SOLE | 0 | 0 | 70,792 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,883 | 35,779 | SH | SOLE | 0 | 0 | 35,779 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 573 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
BB&T CORP | COM | 054937107 | 1,585 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,927 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,313 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 110 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BOEING CO | COM | 097023105 | 2,640 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
BORGWARNER INC | COM | 099724106 | 231 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,024 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
CANADIAN NATL RY CO | COM | 136375102 | 261 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 282 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 230 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
CATERPILLAR INC DEL | COM | 149123101 | 595 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
CELGENE CORP | COM | 151020104 | 462 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
CERNER CORP | COM | 156782104 | 649 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,966 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
CHUBB LIMITED | COM | H1467J104 | 1,545 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
CISCO SYS INC | COM | 17275R102 | 536 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,228 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
CLOROX CO DEL | COM | 189054109 | 1,741 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
COCA COLA CO | COM | 191216100 | 881 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,597 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,652 | 52,282 | SH | SOLE | 0 | 0 | 52,282 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 564 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,316 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
CORNING INC | COM | 219350105 | 330 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,061 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
CSX CORP | COM | 126408103 | 539 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
CVS HEALTH CORP | COM | 126650100 | 2,023 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 205 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
DEERE & CO | COM | 244199105 | 728 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 414 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 296 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 506 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 220 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
DOLLAR TREE INC | COM | 256746108 | 225 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,715 | 35,817 | SH | SOLE | 0 | 0 | 35,817 | ||
DOW CHEM CO | COM | 260543103 | 2,423 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 424 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,828 | 62,439 | SH | SOLE | 0 | 0 | 62,439 | ||
EASTMAN CHEM CO | COM | 277432100 | 257 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 479 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
EOG RES INC | COM | 26875P101 | 2,057 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
EQUIFAX INC | COM | 294429105 | 1,136 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 416 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 958 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,657 | 54,220 | SH | SOLE | 0 | 0 | 54,220 | ||
FACEBOOK INC | CL A | 30303M102 | 6,418 | 50,298 | SH | SOLE | 0 | 0 | 50,298 | ||
FEDEX CORP | COM | 31428X106 | 705 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 732 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 353 | 981 | SH | SOLE | 0 | 0 | 981 | ||
FLEX LTD | ORD | Y2573F102 | 211 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 258 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 78 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
FS INVT CORP | COM | 302635107 | 356 | 34,378 | SH | SOLE | 0 | 0 | 34,378 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 886 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,522 | 115,366 | SH | SOLE | 0 | 0 | 115,366 | ||
GENERAL MTRS CO | COM | 37045V100 | 665 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
GENERAL MLS INC | COM | 370334104 | 847 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
GENUINE PARTS CO | COM | 372460105 | 1,604 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,635 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 241 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 213 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
HOME DEPOT INC | COM | 437076102 | 4,634 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | ||
HONEYWELL INTL INC | COM | 438516106 | 635 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
HORMEL FOODS CORP | COM | 440452100 | 232 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 283 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 271 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
INTEL CORP | COM | 458140100 | 1,383 | 37,441 | SH | SOLE | 0 | 0 | 37,441 | ||
INTL PAPER CO | COM | 460146103 | 560 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 794 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,502 | 129,217 | SH | SOLE | 0 | 0 | 129,217 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 644 | 39,799 | SH | SOLE | 0 | 0 | 39,799 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,035 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 656 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,065 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 314 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 702 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,518 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
KROGER CO | COM | 501044101 | 1,582 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
LEAR CORP | COM NEW | 521865204 | 224 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
LEIDOS HLDGS INC | COM | 525327102 | 739 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,026 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,547 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 453 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,692 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
LOWES COS INC | COM | 548661107 | 1,415 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 400 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
MCDONALDS CORP | COM | 580135101 | 633 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
MEDTRONIC PLC | SHS | G5960L103 | 635 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
MERCK & CO INC | COM | 58933Y105 | 1,102 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
METLIFE INC | COM | 59156R108 | 601 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
MICROSOFT CORP | COM | 594918104 | 3,009 | 47,963 | SH | SOLE | 0 | 0 | 47,963 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,093 | 46,306 | SH | SOLE | 0 | 0 | 46,306 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,782 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
MORGAN STANLEY | COM NEW | 617446448 | 208 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 216 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
NETFLIX INC | COM | 64110L106 | 2,464 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 862 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
NIKE INC | CL B | 654106103 | 1,871 | 35,163 | SH | SOLE | 0 | 0 | 35,163 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 718 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 39 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NVIDIA CORP | COM | 67066G104 | 206 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 821 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 686 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 266 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
ORACLE CORP | COM | 68389X105 | 431 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
PEPSICO INC | COM | 713448108 | 3,158 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
PFIZER INC | COM | 717081103 | 1,385 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
PG&E CORP | COM | 69331C108 | 341 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,395 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
PHILLIPS 66 | COM | 718546104 | 279 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
PIONEER NAT RES CO | COM | 723787107 | 250 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
PPG INDS INC | COM | 693506107 | 355 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
PPL CORP | COM | 69351T106 | 1,629 | 47,357 | SH | SOLE | 0 | 0 | 47,357 | ||
PRAXAIR INC | COM | 74005P104 | 1,609 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 359 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,288 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 178 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
QUALCOMM INC | COM | 747525103 | 382 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,476 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
RYDER SYS INC | COM | 783549108 | 375 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
SAP SE | SPON ADR | 803054204 | 212 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
SCANA CORP NEW | COM | 80589M102 | 523 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
SCHLUMBERGER LTD | COM | 806857108 | 238 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 233 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 218 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,639 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SOUTHERN CO | COM | 842587107 | 2,741 | 55,868 | SH | SOLE | 0 | 0 | 55,868 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 889 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,090 | 71,689 | SH | SOLE | 0 | 0 | 71,689 | ||
STARBUCKS CORP | COM | 855244109 | 721 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 273 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 479 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 458 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 313 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 954 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,617 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
TWITTER INC | COM | 90184L102 | 905 | 53,070 | SH | SOLE | 0 | 0 | 53,070 | ||
TYSON FOODS INC | CL A | 902494103 | 240 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
US BANCORP DEL | COM NEW | 902973304 | 216 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,174 | 41,568 | SH | SOLE | 0 | 0 | 41,568 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 819 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 248 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,071 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,582 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,318 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 344 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 361 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 13 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
VENTAS INC | COM | 92276F100 | 715 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,496 | 85,276 | SH | SOLE | 0 | 0 | 85,276 | ||
V F CORP | COM | 918204108 | 204 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
VISA INC | COM CL A | 92826C839 | 1,512 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
VULCAN MATLS CO | COM | 929160109 | 224 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,589 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
WAL-MART STORES INC | COM | 931142103 | 623 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,965 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 491 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,417 | 43,888 | SH | SOLE | 0 | 0 | 43,888 | ||
WELLTOWER INC | COM | 95040Q104 | 973 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
WESTAR ENERGY INC | COM | 95709T100 | 246 | 4,433 | SH | SOLE | 0 | 0 | 4,433 |