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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $349 | 2,321 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $351 | 8,027 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $356 | 28,735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $363 | 3,681 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $369 | 4,199 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $376 | 5,154 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396 | 1,146 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $399 | 26,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $403 | 3,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $419 | 6,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $419 | 14,234 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $439 | 3,102 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $442 | 2,323 | 0.0% |
| Praxair Inc | COM | 74005P104 | $444 | 2,765 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $446 | 12,894 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $461 | 15,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $464 | 9,864 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $475 | 8,999 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $480 | 4,333 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $502 | 3,008 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $525 | 8,450 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $526 | 6,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555 | 3,313 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $560 | 2,325 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $564 | 11,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569 | 284 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $582 | 44,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $587 | 3,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $590 | 5,043 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $610 | 11,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $611 | 5,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $633 | 6,560 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $633 | 9,243 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $642 | 3,630 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $648 | 15,650 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $673 | 12,376 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $682 | 15,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $685 | 18,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $699 | 10,318 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $716 | 9,766 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $768 | 11,942 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $782 | 58,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $818 | 9,146 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $859 | 5,224 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $862 | 12,733 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $896 | 8,244 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905 | 5,410 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $943 | 7,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,850 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 37,500 | 0.0% |