Q2 2018 Holdings
Filed 2018-08-02 | 159 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise MLP Fund Inc Rights | RIGHT 07/18/2018 | 89148B119 | $47 | 134,027 | 0.0% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $198 | 10,450 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $254 | 1,525 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $284 | 1,528 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $288 | 3,485 | 0.0% |
| VG - U.S. Total Corp Bonds(VTC) | TOTAL CORP BND | 92206C573 | $356 | 4,402 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $381 | 9,391 | 0.0% |
| IS - S&P Global Healthcare(IXJ) | S&P GLD HLTHCR | 464287325 | $440 | 7,800 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $471 | 3,475 | 0.0% |
| IS - S&P Global Technology(IXN) | S&P GLB INF | 464287291 | $489 | 2,975 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $490 | 1,460 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $500 | 4,455 | 0.0% |
| General Electric Co | COM | 369604103 | $512 | 37,622 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $600 | 5,055 | 0.0% |
| Center Coast MLP & Infrastructure | COM SHS | 151461100 | $601 | 67,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $630 | 3,415 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $658 | 5,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $677 | 11,146 | 0.0% |
| IS - Intermediate Municipal Bonds(MUB) | NAT AMT FREE BD | 464288414 | $692 | 6,350 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $703 | 6,631 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $711 | 10,136 | 0.0% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $712 | 22,220 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $714 | 10,450 | 0.0% |
| VG - Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $727 | 12,945 | 0.0% |
| IS - Msci All Country World Index(ACWI) | MSCI ACWI ETF | 464288257 | $763 | 10,729 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $781 | 24,300 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $807 | 9,541 | 0.0% |
| IV - Water Resources(PHO) | WATER RES ETF | 46137V142 | $864 | 28,609 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $880 | 27,416 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $905 | 9,175 | 0.0% |
| WT - Emerging Markets DIV(DEM) | EMER MKT HIGH FD | 97717W315 | $923 | 21,539 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $926 | 12,265 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $929 | 9,059 | 0.0% |
| VG - U.S. Mega-Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $949 | 7,980 | 0.0% |
| Spdr - Doubleline Total Return(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 21,209 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,965 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 8,460 | 0.0% |
| VV - Intermediate Term Municipals | AMT FREE INT ETF | 92189F544 | $1.1K | 45,360 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 2,175 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 5,645 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 25,850 | 0.0% |
| IV - Insider Sentiment | INSIDER SENMNT | 46137V555 | $1.2K | 17,860 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 26,195 | 0.0% |
| VG - Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,575 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.2K | 12,860 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.2K | 12,330 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21,790 | 0.0% |
| IV - S&P Global Water(CGW) | S&P GBL WATER | 46138E263 | $1.3K | 37,980 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 19,585 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.3K | 5,460 | 0.0% |