Q2 2017 Holdings
Filed 2017-08-02 | 156 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $92 | 10,450 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $100 | 10,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $160 | 10,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $162 | 10,100 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $178 | 20,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $200 | 1,646 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $202 | 10,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203 | 2,200 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $205 | 11,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 4,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $211 | 1,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $220 | 2,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $222 | 2,016 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $225 | 2,090 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $227 | 6,300 | 0.0% |
| Eaton Vance Txmgd GL Buywr(ETW) | COM | 27829C105 | $228 | 20,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $230 | 12,006 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $231 | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238 | 5,519 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $241 | 3,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242 | 250 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $244 | 17,825 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $245 | 22,200 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $249 | 4,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $249 | 3,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $255 | 1,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257 | 609 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $258 | 1,300 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $259 | 3,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $261 | 4,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264 | 3,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $265 | 4,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269 | 3,800 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $287 | 17,500 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $287 | 25,500 | 0.0% |
| National Grid PLC(NGG) | SPONSRD ADR NEW | 636274409 | $288 | 4,580 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $290 | 3,133 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $291 | 12,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $292 | 43,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $299 | 5,499 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $303 | 21,632 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $305 | 3,932 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $305 | 26,100 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $306 | 6,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $309 | 8,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $316 | 2,444 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $322 | 2,132 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $324 | 4,136 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $324 | 15,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $326 | 3,681 | 0.0% |