Q3 2016 Holdings
Filed 2016-11-09 | 150 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $797 | 3,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806 | 13,997 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $807 | 6,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $907 | 18,502 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $934 | 19,547 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $939 | 29,907 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $942 | 13,755 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $948 | 45,962 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $955 | 55,712 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $963 | 12,872 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $966 | 27,356 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $967 | 19,508 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $984 | 31,997 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 8,298 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.0K | 40,464 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,849 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1K | 68,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,165 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,963 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,546 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 7,938 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 32,290 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.4K | 141,594 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 9,723 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 81,456 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 19,515 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 36,254 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 27,108 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 32,029 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,831 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 44,626 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.6K | 9,389 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 24,584 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.7K | 69,284 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 20,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,222 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 16,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 34,618 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 10,523 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.9K | 50,980 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,162 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.0K | 88,686 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.0K | 35,570 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 14,162 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 91,583 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,325 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 51,966 | 0.0% |