Q3 2017 Holdings
Filed 2017-11-01 | 327 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $321 | 3,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334 | 2,366 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $334 | 9,819 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $336 | 20,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $337 | 4,139 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $339 | 7,541 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $343 | 7,268 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $344 | 3,362 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $346 | 2,741 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $346 | 21,101 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $348 | 2,997 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $349 | 1,868 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $356 | 8,166 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $361 | 20,758 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $361 | 2,479 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $361 | 25,373 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $365 | 7,750 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $371 | 25,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $374 | 7,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374 | 1,206 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $379 | 2,674 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $382 | 15,658 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $383 | 4,463 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $385 | 9,790 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $388 | 6,391 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $388 | 2,168 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $388 | 9,619 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $390 | 27,651 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $396 | 28,150 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $397 | 17,832 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $400 | 20,831 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $402 | 5,209 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $405 | 6,479 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $405 | 4,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $412 | 8,386 | 0.0% |
| Praxair Inc | COM | 74005P104 | $416 | 2,974 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $417 | 23,696 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $420 | 1,818 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $420 | 1,864 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $424 | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $425 | 8,202 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $426 | 20,068 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $433 | 3,901 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436 | 4,864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445 | 2,452 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $453 | 132,077 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $455 | 6,529 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $458 | 8,294 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $458 | 5,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $460 | 10,218 | 0.0% |