Q2 2017 Holdings
Filed 2017-08-02 | 156 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $330 | 4,199 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $334 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $335 | 7,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $336 | 3,998 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $358 | 12,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $359 | 4,194 | 0.0% |
| Delaware INV Co MUN Inc FD | COM | 246101109 | $364 | 24,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $382 | 4,574 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $384 | 3,202 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $387 | 8,999 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $395 | 11,388 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $403 | 9,827 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408 | 2,913 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $416 | 5,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $421 | 9,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $444 | 7,800 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $464 | 17,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $464 | 8,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $471 | 8,450 | 0.0% |
| Western Asst Mngd MUN FD(MMU) | COM | 95766M105 | $488 | 35,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $499 | 7,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $500 | 6,499 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $509 | 22,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $512 | 9,593 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $535 | 20,600 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $537 | 11,800 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $541 | 18,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $546 | 6,761 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $556 | 11,598 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $566 | 6,560 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $571 | 38,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $587 | 3,630 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $603 | 43,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $617 | 4,490 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $625 | 9,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $698 | 37,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $698 | 8,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $703 | 4,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $718 | 14,766 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $729 | 3,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $734 | 22,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $741 | 15,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $883 | 6,166 | 0.0% |
| BlackRock Muni Inter DUR FD(XMUIX) | COM | 09253X102 | $885 | 63,000 | 0.0% |
| Magellan Midstrm Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $966 | 13,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 7,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,650 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 15,875 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 82,500 | 0.0% |