Q1 2017 Holdings
Filed 2017-04-28 | 141 holdings | $884.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virnetx Hldg Corp | COM | 92823T108 | $29 | 12,500 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $137 | 10,420 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $193 | 14,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $201 | 3,908 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $204 | 2,100 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $218 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220 | 6,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $232 | 5,460 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249 | 1,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $254 | 4,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266 | 300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $269 | 3,400 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $273 | 20,473 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $278 | 25,464 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $361 | 24,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $375 | 3,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $380 | 2,890 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $454 | 9,698 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $459 | 16,500 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $467 | 4,444 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $476 | 54,598 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $486 | 3,671 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $505 | 4,369 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615 | 6,845 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $619 | 8,540 | 0.1% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $707 | 78,998 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $819 | 34,725 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $869 | 6,430 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $870 | 15,630 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $902 | 16,590 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $923 | 71,599 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $971 | 19,887 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $987 | 9,650 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 15 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 26,100 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,350 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.2K | 123,818 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 57,600 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 15,998 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 12,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,509 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 17,500 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5K | 154,000 | 0.2% |
| General Electric Co | COM | 369604103 | $1.6K | 53,194 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,743 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 8,250 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,310 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7K | 61,448 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 28,933 | 0.2% |