Q1 2017 Holdings
Filed 2017-04-26 | 143 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1K | 75,488 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,437 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 21,300 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 59,025 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 17,099 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 16,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,290 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 13,395 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 62,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,566 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.4K | 169,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 9,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,056 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.4K | 22,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,840 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 8,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.5K | 34,590 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 10,458 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 7,750 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,648 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 23,660 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 18,540 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.7K | 14,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 26,925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,140 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 19,015 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 29,855 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 172,160 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.0K | 139,319 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.0K | 89,126 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 20,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 32,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,655 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 81,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 194,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 29,090 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.3K | 30,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,670 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 20,980 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,290 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 39,190 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 23,365 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.6K | 263,496 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 33,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 15,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,450 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.9K | 29,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 18,589 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.1K | 127,400 | 0.0% |