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 |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $686 | 58,512 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $694 | 31,904 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $785 | 8,180 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $831 | 29,994 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $843 | 58,763 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $855 | 14,252 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $857 | 6,378 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $879 | 64,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885 | 858 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $889 | 6,503 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $889 | 41,312 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $903 | 59,954 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $909 | 6,168 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $916 | 71,041 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $927 | 26,391 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $934 | 12,076 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $982 | 22,809 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $992 | 78,123 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 12,175 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 20,301 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,380 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 11,711 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,769 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 17,756 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 78,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,872 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 35,041 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 7,760 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,562 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 46,639 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.3K | 34,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,068 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,644 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 22,046 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,614 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,585 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 50,103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 13,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,344 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 17,827 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.8K | 73,208 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.9K | 197,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 30,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,114 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 36,348 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 25,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,197 | 0.0% |