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 |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $862 | 66,273 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $874 | 6,131 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $911 | 36,106 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $915 | 59,112 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $927 | 51,039 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $930 | 26,851 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $937 | 38,028 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $967 | 7,521 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $987 | 24,311 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $999 | 12,352 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,167 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1K | 74,163 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,187 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 18,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,054 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 23,792 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 43,352 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 7,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 11,300 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 37,761 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 21,931 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 68,073 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,729 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 80,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,893 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 39,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,931 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.6K | 55,329 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.6K | 86,136 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 21,005 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 28,739 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 18,897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 32,129 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 35,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,883 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,101 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.9K | 181,342 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.9K | 36,403 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,558 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 25,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,599 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 7,099 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 31,522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 10,885 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 51,197 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 11,174 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,435 | 0.0% |