Q2 2018 Holdings
Filed 2018-08-09 | 173 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $96 | 10,450 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96 | 10,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $150 | 10,500 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $153 | 13,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $153 | 20,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $167 | 10,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr(ETW) | COM | 27829C105 | $177 | 15,000 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $203 | 16,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $205 | 2,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206 | 994 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $208 | 5,150 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $210 | 3,218 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $210 | 2,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211 | 2,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $212 | 4,195 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $214 | 6,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $216 | 6,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $218 | 1,332 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $219 | 8,450 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $221 | 4,171 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $234 | 3,491 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $235 | 22,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $235 | 5,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $236 | 3,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $237 | 2,980 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 3,058 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250 | 3,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $250 | 22,402 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $252 | 11,000 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $252 | 13,436 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254 | 6,192 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $257 | 1,380 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $262 | 3,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $265 | 2,715 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $267 | 3,863 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269 | 1,368 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $276 | 2,624 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $277 | 555 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $281 | 1,646 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $284 | 3,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $284 | 2,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $292 | 3,841 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $297 | 4,600 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $297 | 10,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $305 | 5,499 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $305 | 5,090 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $310 | 50,500 | 0.0% |
| Baidu(BIDUN) | SPON ADR REP A | 056752108 | $316 | 1,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $322 | 6,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $323 | 7,082 | 0.0% |