Q1 2018 Holdings
Filed 2018-04-17 | 471 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $4.2K | 43,814 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $4.3K | 7,963 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $4.4K | 70,575 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $4.5K | 102,312 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $4.5K | 21,395 | 0.0% |
| JPM Eafe Nt due 4/10/2019 | SE | 46646EY63 | $4.6K | 3,915,000 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $4.9K | 64,703 | 0.0% |
| RBC Sx5e Abs Ret due 8/13/20 | SE | 78013XFT0 | $5.0K | 5,072,000 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $5.0K | 47,535 | 0.0% |
| GS S&p500 buffered equity Nt 9 | SE | 40054L2M5 | $5.1K | 4,700,000 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $5.2K | 69,808 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $5.4K | 86,024 | 0.0% |
| Valero Energy Partners LP | ML | 91914J102 | $5.6K | 156,919 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $5.7K | 140,314 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $5.8K | 131,197 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $5.9K | 90,904 | 0.0% |
| Facebook(META) | CS | 30303M102 | $6.0K | 37,497 | 0.0% |
| MS EEM Nt due 4/8/19 | SE | 61768CAU1 | $6.0K | 4,945,000 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $6.2K | 61,323 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $6.3K | 79,999 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CS | 609207105 | $6.5K | 155,715 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $6.5K | 186,697 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $6.7K | 114,697 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $6.7K | 58,880 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $6.8K | 148,213 | 0.0% |
| GS S&P 400 Mid Nt due 4/9/19 | SE | 40054KLZ7 | $6.8K | 5,955,000 | 0.0% |
| EQT Midstream Partners, LP | ML | 26885B100 | $6.9K | 116,752 | 0.0% |
| GS Russell 2000 Idx Due 5/20 | SE | 40054KPK6 | $7.0K | 5,935,000 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $7.0K | 152,356 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $7.0K | 6,765 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $7.1K | 113,647 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $7.2K | 151,235 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $7.4K | 92,756 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $7.5K | 3,622 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EE | 464287630 | $7.6K | 62,662 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $7.7K | 38,493 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $7.8K | 67,969 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $7.8K | 518,949 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $7.8K | 124,082 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $7.9K | 107,397 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $8.0K | 72,395 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $8.0K | 122,692 | 0.0% |
| Powershares ETF Bulletshs 2018 | EE | 739371789 | $8.0K | 44,579 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $8.2K | 114,003 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $8.6K | 129,257 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $8.7K | 360,554 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $8.8K | 8,573 | 0.0% |
| JPM S&P 500 Nt due 4/10/19 | SE | 46646ER87 | $9.1K | 7,965,000 | 0.0% |
| Citigroup(C) | CS | 172967424 | $9.1K | 134,562 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $9.1K | 190,501 | 0.0% |