Q3 2017 Holdings
Filed 2017-11-08 | 166 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $95 | 10,450 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $102 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $137 | 11,130 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $161 | 40,100 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $164 | 10,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $176 | 20,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $198 | 11,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $203 | 1,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206 | 2,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $211 | 11,006 | 0.0% |
| Barings Global Short DUR(BGH) | COM | 06760L100 | $212 | 10,271 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $213 | 3,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213 | 900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219 | 2,016 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 5,519 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $229 | 1,646 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $229 | 8,521 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $232 | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234 | 3,725 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $235 | 9,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr(ETW) | COM | 27829C105 | $237 | 20,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238 | 1,550 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $244 | 17,825 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $247 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $248 | 555 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $251 | 22,251 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $252 | 3,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $254 | 5,795 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $256 | 4,171 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $261 | 2,090 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $267 | 1,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $268 | 3,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $276 | 6,300 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $281 | 4,339 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $282 | 3,600 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $283 | 3,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $286 | 11,300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $287 | 17,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $289 | 4,600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $289 | 12,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $294 | 25,500 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $303 | 21,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305 | 6,300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $310 | 4,939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $319 | 4,136 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $320 | 5,499 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $320 | 3,932 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $325 | 4,194 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $327 | 27,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $327 | 5,910 | 0.0% |