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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374 | 2,913 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $383 | 4,674 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $403 | 11,682 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $441 | 7,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $442 | 9,500 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $457 | 17,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $463 | 11,327 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $484 | 8,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $486 | 7,800 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $487 | 35,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $489 | 9,193 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $497 | 22,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $506 | 6,560 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $511 | 19,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $524 | 6,499 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $529 | 35,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $543 | 6,761 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $544 | 11,597 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $560 | 6,162 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $561 | 2,350 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $585 | 9,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595 | 4,589 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $614 | 4,490 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $624 | 3,630 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $627 | 14,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $653 | 22,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $654 | 66,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $679 | 15,288 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $684 | 37,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $708 | 8,276 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $720 | 15,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $760 | 15,875 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $817 | 6,166 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $873 | 63,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $977 | 12,450 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.0K | 51,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 13,550 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,100 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 83,760 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 37,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 10,300 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.3K | 50,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 12,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 10,423 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,850 | 0.0% |