Q1 2018 Holdings
Filed 2018-04-30 | 154 holdings | $12.2M | 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 | $75 | 24,035 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $107 | 10,255 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $143 | 11,780 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $159 | 12,723 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $168 | 13,270 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $202 | 1,897 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $204 | 1,787 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $213 | 1,074 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $216 | 15,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 3,482 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 2,372 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226 | 1,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $231 | 3,553 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $251 | 21,496 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $272 | 3,211 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283 | 3,732 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $285 | 3,072 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $290 | 4,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $302 | 3,385 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $307 | 4,992 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $307 | 1,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $317 | 1,369 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $327 | 9,340 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $331 | 5,815 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $338 | 5,299 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $370 | 3,991 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $372 | 50,936 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $372 | 4,505 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $372 | 8,917 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $396 | 2,914 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $398 | 29,667 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $399 | 41,424 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $429 | 7,700 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $429 | 30,341 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $430 | 3,029 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $440 | 9,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455 | 8,220 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $491 | 2,873 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $498 | 24,424 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $539 | 2,090 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $561 | 47,403 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $582 | 35,342 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $583 | 63,958 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $627 | 18,221 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $632 | 28,679 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $635 | 8,550 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $645 | 18,324 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $653 | 19,757 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $676 | 18,085 | 0.0% |