Q1 2017 Holdings
Filed 2017-04-12 | 334 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $515 | 11,540 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $516 | 6,427 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $523 | 9,808 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $531 | 13,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $538 | 3,279 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $555 | 6,752 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $565 | 22,832 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $566 | 22,825 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $567 | 22,746 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $567 | 22,774 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $569 | 1,940 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $572 | 8,277 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $597 | 4,029 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $605 | 10,245 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $613 | 495 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $618 | 37,622 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $621 | 28,561 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $625 | 3,409 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $629 | 4,902 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $635 | 33,413 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $648 | 6,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $655 | 4,611 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $655 | 13,617 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $666 | 15,311 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $670 | 12,324 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $695 | 48,730 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $702 | 33,817 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $703 | 18,708 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $710 | 6,727 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $722 | 5,255 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $723 | 14,214 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $729 | 8,777 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $732 | 5,361 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $733 | 5,891 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $734 | 5,877 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $745 | 5,626 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $746 | 14,204 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $772 | 7,899 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $780 | 7,385 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $781 | 10,591 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $799 | 10,950 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $807 | 675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $809 | 16,242 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $810 | 20,824 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $810 | 11,615 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $811 | 10,069 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $812 | 12,787 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $815 | 5,326 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $832 | 20,626 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $833 | 19,344 | 0.0% |