Q4 2015 Holdings
Filed 2016-02-16 | 151 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $350 | 16,335 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $350 | $5,138 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $351 | 3,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351 | 5,839 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $353 | 9,749 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $353 | $4,675 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $362 | 7,030 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $367 | 3,255 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $389 | $28,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $390 | 3,854 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $392 | 15,248 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $406 | $11,200 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $408 | 7,747 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $417 | 3,469 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $422 | $9,740 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $424 | 3,306 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $426 | 3,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $429 | 1,977 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $432 | 2,987 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $433 | $8,390 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $446 | 29,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $449 | 4,669 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450 | 4,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $456 | 3,446 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $463 | 12,013 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $473 | 5,616 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $477 | 7,168 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $494 | 20,718 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $503 | 4,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $505 | 3,353 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $517 | 4,717 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $526 | $7,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533 | 702 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $534 | 39,740 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $546 | 19,133 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $572 | $15,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $574 | 9,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574 | 738 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $575 | $8,719 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $577 | 6,645 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $598 | 18,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $629 | 5,989 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $675 | 8,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685 | 1,014 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $752 | 47,823 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $790 | 14,951 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $836 | 4,472 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $871 | 9,191 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $904 | 10,048 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $974 | 39,970 | 0.0% |