Q4 2017 Holdings
Filed 2018-02-07 | 316 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $278 | 20,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280 | 4,380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $284 | 5,613 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $287 | 4,221 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $289 | 5,500 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $295 | 8,034 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $298 | 39,214 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $304 | 2,081 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $307 | 17,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $310 | 17,142 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $312 | 3,164 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $319 | 5,097 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $319 | 7,525 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $324 | 4,209 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $325 | 2,256 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $329 | 5,436 | 0.0% |
| Harris Corp del | COM | 413875105 | $330 | 2,331 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $331 | 1,300 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $339 | 1,993 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $341 | 14,673 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $350 | 5,184 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $355 | 7,398 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $360 | 4,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364 | 7,894 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $367 | 15,952 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $385 | 16,208 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $386 | 7,905 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $387 | 13,621 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $389 | 7,694 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $390 | 1,820 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $392 | 6,628 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $396 | 13,283 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $396 | 3,765 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $397 | 26,642 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $412 | 46,364 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $414 | 3,538 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416 | 1,594 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $419 | 3,917 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $432 | 4,122 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $433 | 3,595 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $436 | 6,612 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $440 | 3,300 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $442 | 6,211 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $446 | 6,593 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $451 | 6,831 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $452 | 6,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $457 | 6,372 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $465 | 10,374 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $467 | 21,127 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $469 | 39,467 | 0.0% |