Q2 2017 Holdings
Filed 2017-08-03 | 150 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $887 | 35,322 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $902 | 6,207 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $908 | 26,851 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $924 | 70,607 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $942 | 60,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $961 | 10,244 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $983 | 7,142 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $994 | 12,752 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $996 | 52,820 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $999 | 39,282 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,471 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 41,662 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,781 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.0K | 73,713 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 23,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,426 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,060 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 25,782 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 21,735 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.2K | 19,329 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 22,414 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,108 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,116 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,807 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 40,684 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,736 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 73,925 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 81,056 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.5K | 145,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,847 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 18,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,837 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 21,194 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,961 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.7K | 94,072 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.8K | 57,738 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 21,336 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,747 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 25,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 28,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 33,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 10,588 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 50,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,279 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.0K | 37,161 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 51,594 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,793 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 31,234 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 13,598 | 0.0% |