Q1 2018 Holdings
Filed 2018-04-20 | 232 holdings | $997.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $42 | 11,236 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $120 | 12,755 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $134 | 11,500 | 0.0% |
| Fiduciary Claymore MLP OPP FA | COM | 31647Q106 | $171 | 16,240 | 0.0% |
| MFA Finl IncA | COM | 55272X102 | $196 | 26,000 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $200 | 6,422 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $201 | 3,853 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $204 | 2,687 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $205 | 984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 583 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $205 | 1,643 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $207 | 702 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $209 | 3,194 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $210 | 1,420 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $215 | 2,513 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $215 | 2,272 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $216 | 1,320 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $216 | 398 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $219 | 3,030 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $219 | 337 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $224 | 1,188 | 0.0% |
| Powershares ETF TR IIA | PWRSHS SP500 LOW | 73937B654 | $225 | 5,710 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $228 | 1,581 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $230 | 912 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $230 | 2,708 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $231 | 9,426 | 0.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $233 | 3,816 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $234 | 1,722 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $237 | 1,023 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $243 | 4,060 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $245 | 5,589 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $248 | 3,151 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $250 | 3,065 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $255 | 2,248 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN)A | COM | 486606106 | $258 | 15,694 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $263 | 771 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $279 | 3,057 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $287 | 1,315 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $290 | 5,010 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $292 | 3,873 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $292 | 3,766 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $293 | 2,798 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $294 | 4,307 | 0.0% |
| Eastgroup Ppty Inc(EGP)A | COM | 277276101 | $296 | 3,580 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $299 | 4,269 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $303 | 7,301 | 0.0% |
| Pioneer MUN High Income TR(XMHIX)A | COM SHS | 723763108 | $303 | 26,900 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $306 | 147 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $314 | 4,229 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $316 | 2,092 | 0.0% |