Q3 2017 Holdings
Filed 2017-11-08 | 315 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $887 | 18,862 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $897 | 58,435 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $916 | 17,114 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $959 | 34,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $961 | 3,097 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $980 | 45,880 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.0K | 22,935 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $1.0K | 69,225 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $1.0K | 69,791 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 15,194 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.0K | 123,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 27,203 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,489 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $1.1K | 52,837 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 12,453 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 5,268 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 7,539 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $1.1K | 12,643 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 14,219 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,356 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,709 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,737 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.1K | 84,511 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 22,912 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 45,979 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 29,425 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.2K | 6,838 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.2K | 21,356 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.2K | 9,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 23,607 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.3K | 144,116 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 32,271 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.3K | 27,629 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.3K | 90,722 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,071 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 19,859 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 17,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,563 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.4K | 99,480 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,677 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 6,567 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 17,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,131 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,004 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.5K | 68,442 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 5,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,713 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 10,728 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,984 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 30,474 | 0.0% |