Q1 2019 Holdings
Filed 2019-05-08 | 155 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $89 | 10,450 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $100 | 10,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $158 | 20,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $163 | 10,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $203 | 2,000 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $212 | 16,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $212 | 1,708 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $214 | 1,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $215 | 6,599 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $216 | 3,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $216 | 2,200 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $229 | 5,227 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231 | 3,999 | 0.0% |
| Western AST Infl LKD OPP & Inc(WIW) | COM | 95766R104 | $242 | 22,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242 | 4,500 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $244 | 8,850 | 0.0% |
| Baidu(BIDUN) | SPON ADR REP A | 056752108 | $247 | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250 | 700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $251 | 3,000 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $255 | 19,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $256 | 5,120 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $256 | 1,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $259 | 5,922 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $261 | 3,600 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $265 | 2,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $266 | 6,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270 | 2,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $272 | 994 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $275 | 3,058 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $276 | 2,040 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $278 | 7,670 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKT EQ ETF | 808524706 | $282 | 10,860 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $298 | 1,646 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $300 | 3,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312 | 3,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $317 | 1,804 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $318 | 743 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $318 | 50,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $320 | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322 | 1,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $326 | 3,875 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $339 | 4,199 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $340 | 4,300 | 0.0% |
| Delaware INV Co MUN Inc FD | COM | 246101109 | $340 | 24,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $343 | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $347 | 3,681 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $355 | 7,099 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $366 | 16,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $375 | 3,280 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $384 | 2,623 | 0.0% |