Q3 2017 Holdings
Filed 2017-11-01 | 216 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $256 | 1,723 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $256 | 3,762 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $257 | 3,781 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $258 | 15,032 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $259 | 1,980 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $261 | 14,549 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $265 | 2,765 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $266 | 5,184 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $270 | 5,964 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $283 | 5,948 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $285 | 3,643 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $289 | 1,691 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $294 | 4,094 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $297 | 5,312 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $304 | 7,901 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $304 | 59,297 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $304 | 1,436 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $305 | 4,951 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $306 | 2,927 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $307 | 5,625 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $309 | 6,090 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $309 | 13,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $311 | 4,689 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $312 | 3,372 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313 | 3,813 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $318 | 5,186 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $319 | 1,388 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320 | 3,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320 | 320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $321 | 5,658 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $322 | 16,997 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $323 | 5,070 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $323 | 5,624 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $325 | 3,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334 | 5,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335 | 6,898 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $335 | 3,135 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $339 | 12,803 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $344 | 10,174 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349 | 1,766 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353 | 1,937 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $355 | 3,122 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $357 | 4,399 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $358 | 4,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $359 | 3,277 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $364 | 1,674 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $369 | 6,609 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $370 | 9,907 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $371 | 9,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $373 | 1,440 | 0.0% |