Q3 2016 Holdings
Filed 2016-11-14 | 142 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $351 | 2,781 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $360 | 5,370 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $374 | 4,029 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $380 | 3,273 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $386 | 3,324 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $392 | 13,620 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $395 | $14,800 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $400 | 10,882 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $408 | 6,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421 | 6,651 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447 | 5,572 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453 | 1,888 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $466 | $8,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482 | 600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $483 | 3,545 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $493 | 4,090 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $513 | 9,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $522 | 2,962 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $548 | 12,945 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $549 | 4,717 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $553 | 7,615 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $572 | $8,082 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $585 | 10,108 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $597 | 15,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $599 | 5,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623 | 802 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $626 | 12,480 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $631 | 8,162 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $651 | 33,316 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $674 | $9,415 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $690 | 19,525 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $699 | 55,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713 | 11,426 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $723 | $17,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733 | 875 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $748 | $57,825 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $781 | 16,120 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $784 | 59,185 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $790 | $20,816 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $792 | 9,800 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $853 | 50,900 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $863 | 16,087 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $908 | 18,594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922 | 6,380 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $934 | 79,157 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 5,192 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | $39,192 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | $65,000 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 47,845 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 25,300 | 0.0% |