Q1 2016 Holdings
Filed 2016-05-13 | 84 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $156 | 15,000 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $214 | 1,943 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233 | 1,954 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $254 | 2,989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 2,322 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $313 | 4,934 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $329 | 9,440 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $339 | 3,092 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $364 | 4,319 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $477 | 9,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $510 | 8,136 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $574 | 5,120 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $681 | 6,173 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $736 | 26,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $738 | 3,593 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $743 | 9,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $795 | 5,960 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $962 | 11,837 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,408 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,464 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.9K | 134,166 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $2.9K | 131,293 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 31,846 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.5K | 30,806 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.6K | 50,613 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.1K | 60,659 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 166,580 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.2K | 87,603 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $10.0K | 400,417 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.7K | 558,078 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.2K | 301,254 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.7K | 344,271 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.5K | 1,197,011 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $36.2K | 269,102 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $68.0K | 16,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4K | 746,594 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $89.7K | 1,461,658 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $101.1K | 3,039,387 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $103.5K | 1,343,887 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $106.4K | 957,533 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $107.5K | 1,484,339 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $108.7K | 1,479,858 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $115.4K | 2,594,137 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $115.4K | 1,633,810 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $116.4K | 2,406,104 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $116.8K | 2,148,526 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $117.6K | 1,718,577 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $121.6K | 1,877,404 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $127.8K | 1,276,500 | 0.1% |