Q3 2017 Holdings
Filed 2017-11-08 | 166 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $338 | 3,681 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $340 | 50,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $340 | 1,096 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $344 | 7,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $350 | 10,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $353 | 3,900 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $355 | 8,000 | 0.0% |
| Delaware INV Co MUN Inc FD | COM | 246101109 | $365 | 24,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $366 | 12,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $372 | 9,682 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $373 | 2,182 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $384 | 4,574 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $387 | 13,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $400 | 3,775 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $404 | 4,864 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $410 | 3,102 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $411 | 4,333 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $413 | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $427 | 2,913 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $439 | 8,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441 | 459 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $461 | 8,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $469 | 7,750 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $474 | 11,027 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $477 | 10,000 | 0.0% |
| BlackRock TAX Muni BD TR(BBN) | SHS | 09248X100 | $495 | 21,200 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $496 | 35,400 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $505 | 7,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $518 | 7,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $535 | 7,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $551 | 6,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $558 | 6,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $559 | 8,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $583 | 6,499 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $584 | 3,630 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $589 | 11,599 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $609 | 40,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $625 | 3,050 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $644 | 9,895 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $694 | 8,094 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $720 | 52,200 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $739 | 15,700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $762 | 37,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $784 | 23,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $785 | 5,007 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $788 | 14,766 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $892 | 12,885 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $893 | 63,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $912 | 6,166 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $943 | 6,500 | 0.0% |