Q3 2017 Holdings
Filed 2017-11-13 | 150 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $110 | 31,319 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $165 | 12,530 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $171 | 11,940 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $184 | 13,438 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $208 | 1,737 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $211 | 13,693 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214 | 3,405 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215 | 2,372 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216 | 1,665 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $217 | 651 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $236 | 1,319 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246 | 722 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $274 | 3,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $282 | 5,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $303 | 5,052 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $314 | 9,230 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $315 | 4,678 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $318 | 24,922 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $339 | 2,245 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $347 | 5,734 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $365 | 4,505 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $380 | 7,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $381 | 3,455 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $393 | 2,729 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409 | 3,081 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $421 | 51,856 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $424 | 27,904 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $427 | 45,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449 | 8,655 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $456 | 37,628 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $473 | 11,633 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $477 | 2,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $477 | 5,869 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $484 | 31,862 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $498 | 10,526 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $529 | 18,324 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $530 | 3,635 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $559 | 41,707 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $567 | 4,159 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $607 | 8,547 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $609 | 7,796 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $642 | 30,279 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $682 | 42,708 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $709 | 18,221 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $713 | 20,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $739 | 8,066 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $739 | 6,370 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $819 | 15,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819 | 854 | 0.0% |