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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $325 | 1,100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $329 | 6,300 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $330 | 24,804 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $335 | 7,500 | 0.0% |
| Delaware INV Co MUN Inc FD | COM | 246101109 | $345 | 24,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $349 | 3,681 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $357 | 27,400 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $360 | 8,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370 | 1,096 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $386 | 6,931 | 0.0% |
| Praxair Inc | COM | 74005P104 | $399 | 2,765 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $399 | 3,624 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $412 | 3,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $419 | 4,199 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $425 | 12,864 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $427 | 14,234 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $432 | 9,864 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $434 | 3,202 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $435 | 7,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $438 | 4,333 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $445 | 3,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $457 | 8,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $458 | 2,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $460 | 6,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $474 | 11,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476 | 2,913 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $477 | 21,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $478 | 3,008 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $503 | 4,803 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $504 | 10,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $522 | 10,500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $527 | 11,027 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $533 | 8,999 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $534 | 6,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $534 | 8,450 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $560 | 3,630 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $576 | 6,560 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $587 | 11,599 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $587 | 10,318 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $593 | 6,646 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $610 | 15,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $613 | 12,376 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $618 | 9,643 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $619 | 41,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $675 | 6,499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692 | 478 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $709 | 20,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $731 | 12,520 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $741 | 56,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $754 | 23,600 | 0.0% |