Q3 2016 Holdings
Filed 2016-11-14 | 193 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 29,750 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 23,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 19,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 46,600 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.3K | 96,580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,930 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 36,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 29,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 43,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 18,137 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 33,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 10,080 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 147,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,750 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.5K | 75,179 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 40,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,861 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.7K | 13,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,671 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 125,504 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 42,489 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 33,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 47,680 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 25,327 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 36,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 14,900 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $3.4K | 407,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 225,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,879 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 70,039 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.3K | 232,876 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 85,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 132,366 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 44,367 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 57,723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 60,949 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7K | 70,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 88,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 105,508 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 22,429 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 86,575 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 68,300 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $8.7K | 332,408 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.6K | 414,750 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.7K | 180,387 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.5K | 9,435 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $17.4K | 13,275 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.9K | 255,150 | 0.1% |