Q3 2017 Holdings
Filed 2017-11-02 | 306 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $697 | 8,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $700 | 12,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $703 | 4,485 | 0.0% |
| Bemis Inc | COM | 081437105 | $706 | 15,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $714 | 13,798 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $718 | 27,436 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $725 | 5,817 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $748 | 22,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $756 | 7,181 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $761 | 4,010 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $772 | 14,406 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $786 | 58,785 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $792 | 8,646 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $794 | 17,648 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $805 | 10,459 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $820 | 58,583 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $843 | 117,130 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $852 | 65,750 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $859 | 6,154 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $861 | 40,518 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $868 | 10,731 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $885 | 10,543 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $891 | 70,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893 | 4,872 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $897 | 42,306 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $907 | 14,135 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $917 | 6,241 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $917 | 12,587 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $927 | 9,034 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $947 | 61,520 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $948 | 8,346 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $950 | 12,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978 | 13,135 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 16,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,477 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,030 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 28,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,871 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.2K | 47,077 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.2K | 47,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,613 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,638 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,494 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,584 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 120,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,758 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 117,760 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 24,235 | 0.0% |