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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $324 | 2,320 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $329 | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $336 | 3,681 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 1,146 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $344 | 8,027 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $347 | 27,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $347 | 7,500 | 0.0% |
| Delaware INV Co MUN Inc FD | COM | 246101109 | $349 | 24,000 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $359 | 27,362 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $369 | 11,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $373 | 5,270 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $378 | 4,199 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $381 | 10,894 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $387 | 2,323 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $389 | 6,500 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $413 | 18,700 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $423 | 8,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $424 | 9,864 | 0.0% |
| Praxair Inc | COM | 74005P104 | $437 | 2,765 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $439 | 12,864 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $440 | 4,333 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $447 | 3,102 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $458 | 16,234 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $458 | 30,500 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $459 | 15,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $461 | 6,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $468 | 3,008 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $476 | 8,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $487 | 2,913 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $493 | 8,999 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $504 | 10,250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $521 | 10,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $537 | 5,053 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $570 | 3,483 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $596 | 9,766 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $603 | 6,560 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $618 | 3,630 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $620 | 11,599 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $629 | 16,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636 | 374 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $636 | 15,650 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $672 | 9,643 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $676 | 21,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $705 | 12,376 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $721 | 10,318 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $726 | 9,146 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $739 | 6,699 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $773 | 58,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $773 | 7,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $811 | 12,600 | 0.0% |