Q3 2018 Holdings
Filed 2018-10-29 | 167 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $99 | 10,450 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $150 | 20,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $157 | 13,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $159 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189 | 10,634 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $198 | 16,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $201 | 2,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $201 | 2,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $203 | 1,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $208 | 7,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $213 | 3,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 5,018 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $216 | 4,460 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $217 | 8,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217 | 4,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $219 | 2,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $222 | 4,171 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $227 | 1,332 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $233 | 22,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $235 | 2,600 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $235 | 19,400 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $243 | 22,455 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245 | 3,058 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250 | 3,491 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $252 | 7,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257 | 5,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260 | 1,064 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $261 | 13,493 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $262 | 555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264 | 3,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $265 | 3,200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $273 | 7,894 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 3,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $275 | 666 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $296 | 3,863 | 0.0% |
| Baidu(BIDUN) | SPON ADR REP A | 056752108 | $297 | 1,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $298 | 2,624 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $299 | 5,431 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $303 | 14,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305 | 1,368 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $307 | 4,600 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $309 | 50,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $310 | 6,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317 | 7,082 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $319 | 2,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $327 | 7,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $330 | 4,270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $339 | 3,842 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $344 | 20,000 | 0.0% |
| Delaware INV Co MUN Inc FD | COM | 246101109 | $344 | 24,000 | 0.0% |