Q1 2017 Holdings
Filed 2017-05-03 | 157 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $419 | 5,201 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $419 | 2,738 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $423 | 68,405 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $431 | 57,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $463 | 6,670 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $478 | 12,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $492 | 2,950 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $494 | 7,417 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $498 | 4,095 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $499 | 6,731 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $501 | 15,425 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $514 | 38,530 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $516 | 21,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $520 | 11,020 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $521 | 26,170 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $526 | 33,950 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $541 | 37,998 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $557 | 23,118 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $558 | 6,810 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $563 | 138,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564 | 11,574 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $565 | 11,461 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $567 | 10,429 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $569 | 26,595 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $588 | 5,550 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $600 | 8,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $630 | 12,237 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $638 | 4,641 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $641 | 66,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $645 | 10,830 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $649 | 2,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $651 | 6,062 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $662 | 2,473 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $670 | 7,375 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $675 | 5,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $679 | 5,885 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $687 | 3,329 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $691 | 8,958 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $710 | 4,305 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $710 | 6,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $725 | 17,445 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $735 | 3,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $747 | 3,906 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $756 | 8,285 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $770 | 12,783 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $795 | 7,095 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $806 | 15,485 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $810 | 6,984 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $826 | 7,366 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $842 | 26,630 | 0.0% |