Q1 2017 Holdings
Filed 2017-05-03 | 179 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $370 | 7,125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $371 | 2,024 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $396 | 2,068 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $423 | 2,167 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $426 | 2,794 | 0.0% |
| CVR Partners LP | COM | 126633106 | $429 | 92,284 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $430 | 32,889 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $433 | 3,744 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $436 | 4,260 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $439 | 4,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $440 | 3,425 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $447 | 22,499 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $472 | 5,520 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $473 | 5,832 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $480 | 3,266 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $528 | 50,095 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $538 | 13,910 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $545 | 4,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $556 | 3,141 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $593 | 11,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $609 | 10,617 | 0.0% |
| DSW Inc | CL A | 23334L102 | $646 | 31,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $652 | 27,640 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $655 | 12,418 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $658 | 37,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660 | 2,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $667 | 9,938 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $668 | 5,517 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $783 | 10,970 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $788 | 21,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $811 | 19,100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $817 | 9,460 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830 | 6,405 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $849 | 36,505 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $904 | 8,537 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $916 | 29,350 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $929 | 40,719 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $931 | 6,280 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $934 | 3,938 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $935 | 138,479 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $939 | 36,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $943 | 6,636 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $980 | 22,058 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $981 | 8,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,654 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 7,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,497 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 16,454 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,664 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 17,582 | 0.0% |