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 |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $761 | 37,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $767 | 7,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $799 | 5,109 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $807 | 8,244 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $841 | 10,200 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $850 | 72,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $882 | 14,180 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $883 | 13,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $885 | 14,766 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $966 | 6,166 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.0K | 41,312 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,000 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.1K | 41,800 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $1.1K | 49,600 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.2K | 63,500 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 85,910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,450 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 25,187 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,955 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,299 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 28,353 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 6,650 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 15,875 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 82,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,225 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.7K | 111,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 80,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 52,472 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $1.8K | 10,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,923 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 54,818 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,148 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,865 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 19,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 42,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,114 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 31,354 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 55,256 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.9K | 137,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 99,194 | 0.0% |