Q1 2017 Holdings
Filed 2017-05-12 | 142 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 722 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $205 | 1,884 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $216 | 2,044 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $217 | 741 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220 | 1,810 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $248 | 2,870 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $249 | 8,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $255 | 17,115 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $266 | 3,425 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $282 | 5,090 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $284 | 33,295 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $291 | 4,678 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $298 | 5,052 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $304 | 41,380 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $306 | 2,541 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $308 | 2,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311 | 2,554 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $315 | 21,904 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $324 | 9,540 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $328 | 1,639 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $328 | 3,480 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $346 | 7,700 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $393 | 35,234 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $418 | 31,603 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $441 | 10,233 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $460 | 3,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $500 | 9,474 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $528 | 18,634 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $558 | 7,746 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $561 | 8,622 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $593 | 9,892 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $640 | 8,078 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $711 | 6,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723 | 871 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $737 | 56,774 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $749 | 20,765 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $759 | 13,240 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $764 | 40,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $765 | 8,604 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $769 | 18,827 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $783 | 32,567 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $804 | 15,482 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $856 | 6,467 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $859 | 6,304 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888 | 1,047 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $899 | 58,887 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $931 | 8,294 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $944 | 29,857 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $966 | 69,310 | 0.0% |