Q1 2017 Holdings
Filed 2017-05-03 | 136 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $566 | 9,615 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $567 | 3,428 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570 | 687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631 | 7,692 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $662 | 14,840 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $672 | 14,613 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $678 | 15,532 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $681 | 16,678 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $681 | 10,139 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $781 | 20,766 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $789 | 14,801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $840 | 19,801 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $848 | 7,538 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $866 | 11,033 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $880 | 16,117 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $893 | 14,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $894 | 5,132 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $920 | 15,588 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $920 | 68,834 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $958 | 12,918 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $977 | 15,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,333 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 14,016 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,285 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 32,320 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 53,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 7,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,889 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.2K | 45,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 15,103 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,955 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 11,716 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,842 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 18,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,734 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,134 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 51,315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,497 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 57,674 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 33,204 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 20,570 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.6K | 63,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,993 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 68,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 11,478 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,343 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.0K | 104,302 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 35,819 | 0.0% |