Q3 2016 Holdings
Filed 2016-10-31 | 135 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,935 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 9,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,352 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 77,595 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,950 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 16,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,566 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,460 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 49,725 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,330 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 51,095 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,750 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 10,820 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 27,950 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 12,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.5K | 35,180 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,708 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 24,820 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 35,975 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 21,330 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.6K | 21,350 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 20,505 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.7K | 11,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.8K | 14,000 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.9K | 80,169 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 27,680 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 197,460 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,595 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1K | 139,299 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 30,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 20,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,670 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 22,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 28,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,445 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 99,605 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.6K | 131,350 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 36,665 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 59,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 19,092 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 24,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,880 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 224,910 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.7K | 258,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 45,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 30,720 | 0.0% |