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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $376 | 2,353 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $376 | 10,611 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $378 | 6,067 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $380 | 9,226 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $396 | 11,692 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $397 | 9,190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $397 | 7,692 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $397 | 9,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $401 | 5,332 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $403 | 3,553 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $412 | 5,384 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $414 | 3,746 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $425 | 1,342 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $425 | 9,251 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $429 | 4,671 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $430 | 4,587 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $431 | 9,505 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $431 | 5,618 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $439 | 7,538 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $445 | 5,571 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450 | 454 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $453 | 4,020 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $455 | 17,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 2,438 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $461 | 11,985 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $490 | 2,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $505 | 2,727 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $506 | 4,149 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $518 | 16,693 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $530 | 8,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $532 | 13,266 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $533 | 6,391 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $552 | 12,153 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $558 | 3,593 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $559 | 30,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $570 | 5,325 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $571 | 5,965 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $575 | 6,198 | 0.0% |
| Scana Corp New | COM | 80589M102 | $577 | 11,853 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $583 | 11,782 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $586 | 7,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $588 | 16,309 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $591 | 7,706 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $599 | 9,041 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $618 | 4,210 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $623 | 6,524 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $673 | 9,578 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $674 | 4,672 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $686 | 3,691 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $690 | 14,066 | 0.0% |