Q1 2017 Holdings
Filed 2017-05-05 | 143 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $89 | 10,450 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $98 | 10,000 | 0.0% |
| Orange Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $155 | 10,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $172 | 20,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200 | 2,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202 | 4,821 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $205 | 2,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $211 | 11,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $212 | 2,016 | 0.0% |
| Eaton Vance Txmgd GL Buywr(ETW) | COM | 27829C105 | $218 | 20,000 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $225 | 11,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $227 | 6,300 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $233 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $234 | 609 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $236 | 3,200 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $237 | 17,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238 | 5,519 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $243 | 1,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $260 | 4,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $263 | 3,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $267 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $267 | 996 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $272 | 5,499 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $281 | 25,153 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $281 | 25,500 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $282 | 3,133 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $286 | 7,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $288 | 13,256 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $289 | 43,500 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $293 | 21,574 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $294 | 8,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $299 | 4,124 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $300 | 3,681 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $304 | 17,500 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $306 | 3,800 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $307 | 26,100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $313 | 4,199 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $317 | 5,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $320 | 15,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $322 | 2,444 | 0.0% |
| Delaware INV Co MUN Inc FD | COM | 246101109 | $323 | 22,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $323 | 3,998 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $324 | 6,000 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $342 | 23,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $343 | 4,136 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $348 | 7,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $350 | 8,999 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $353 | 12,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $361 | 10,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $370 | 3,202 | 0.0% |