Q2 2017 Holdings
Filed 2017-08-09 | 674 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.0K | 157,613 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.0K | 32,741 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,195 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 22,254 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.1K | 109,861 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.1K | 127,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 54,298 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 41,233 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $3.3K | 1,233,694 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.3K | 125,510 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 56,015 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 67,590 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 44,372 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 69,109 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 84,588 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 39,637 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 90,931 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 147,424 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.5K | 147,610 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 69,247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 61,688 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 86,133 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 85,787 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 45,455 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 64,183 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 29,871 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,649 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.8K | 280,136 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.9K | 51,101 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 35,674 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 60,420 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.1K | 75,051 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 86,795 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 76,158 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 46,230 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.2K | 44,205 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.2K | 85,482 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 154,721 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 51,320 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 46,031 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 31,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 38,688 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 35,728 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4K | 111,633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 81,512 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.5K | 51,875 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 81,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 27,290 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 21,515 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 105,455 | 0.0% |