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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,129 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 15,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,800 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $1.2K | 47,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 8,054 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.2K | 47,800 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.3K | 85,910 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 82,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 6,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 12,450 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.4K | 69,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 28,286 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 23,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 31,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 79,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 22,110 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 51,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,450 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.8K | 116,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 26,087 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,363 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,505 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 12,123 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 52,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 19,150 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,880 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 29,774 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 37,207 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 46,379 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 99,194 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.0K | 134,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,151 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 41,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,325 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 42,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 4,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 122,473 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 88,758 | 0.1% |