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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 19,038 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,506 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,560 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.1K | 38,812 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.2K | 61,000 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $1.2K | 52,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 11,849 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.3K | 88,672 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,506 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 117,459 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.5K | 59,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 14,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,299 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.5K | 103,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 77,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 26,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,865 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 52,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,595 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 15,875 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 30,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 45,948 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 29,577 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 15,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,354 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 25,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,548 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.7K | 130,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 99,194 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 19,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 55,306 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 31,414 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 42,513 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 90,343 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 31,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,201 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 24,083 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5K | 43,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 43,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,949 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 58,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 92,034 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 75,515 | 0.1% |