Q2 2017 Holdings
Filed 2017-08-01 | 177 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $724 | 12,986 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $725 | 13,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $739 | 14,477 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $742 | 5,610 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $746 | 3,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $748 | 22,182 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $748 | 25,667 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $749 | 46,972 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750 | 4,899 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $793 | 32,523 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $796 | 10,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $808 | 6,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $828 | 5,908 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $849 | 4,291 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $896 | 12,092 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $897 | 4,038 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $924 | 6,716 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $938 | 7,987 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $950 | 72,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,057 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 16,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,612 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 9,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,583 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,755 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,748 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 48,902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 17,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,916 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 42,088 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 20,806 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 9,457 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,816 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 26,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,913 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 39,128 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 41,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,739 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 14,662 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 35,365 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,259 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,848 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 51,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 33,672 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 17,534 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 57,523 | 0.1% |