Q1 2018 Holdings
Filed 2018-05-04 | 176 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $91 | 10,450 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $95 | 10,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $141 | 10,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $142 | 11,130 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $151 | 10,006 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $154 | 20,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $171 | 10,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr(ETW) | COM | 27829C105 | $173 | 15,000 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $194 | 10,379 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $203 | 16,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $205 | 6,244 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209 | 2,200 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $215 | 1,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216 | 1,044 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $218 | 4,195 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $225 | 2,016 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $225 | 20,600 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $225 | 3,218 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227 | 900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $227 | 4,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228 | 3,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $230 | 3,543 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236 | 3,491 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240 | 1,368 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $241 | 4,274 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $244 | 22,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $245 | 8,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249 | 5,975 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $253 | 22,351 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255 | 3,669 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $264 | 3,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $264 | 3,863 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264 | 5,468 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $265 | 1,646 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $270 | 3,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $271 | 4,136 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $272 | 10,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $274 | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278 | 1,829 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $278 | 17,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $288 | 4,600 | 0.0% |
| Baidu(BIDUN) | SPON ADR REP A | 056752108 | $290 | 1,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $292 | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $301 | 4,839 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $301 | 555 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303 | 3,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 1,380 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $308 | 2,090 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $314 | 3,900 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $323 | 50,500 | 0.0% |