Q1 2018 Holdings
Filed 2018-06-01 | 229 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $434 | 17,820 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $445 | 1,649 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $448 | 41,088 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $452 | 2,211 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $465 | 5,305 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $466 | 8,084 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $483 | 7,426 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $485 | 4,822 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $501 | 17,743 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $508 | 3,669 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $509 | 9,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513 | 2,560 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $514 | 8,165 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522 | 3,849 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $523 | 5,538 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $528 | 15,514 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $555 | 6,655 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560 | 5,808 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $574 | 18,772 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $574 | 18,508 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $574 | 3,982 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $580 | 5,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $582 | 7,246 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $583 | 20,711 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $593 | 9,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $593 | 2,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $598 | 2,490 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $603 | 56,011 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $623 | 9,202 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $640 | 6,371 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $647 | 25,779 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $652 | 36,895 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $653 | 11,760 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $653 | 58,995 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $653 | 4,115 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $670 | 5,758 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $673 | 40,350 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $675 | 13,273 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $698 | 95,984 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $702 | 31,852 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $719 | 3,244 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $723 | 9,393 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $770 | 16,757 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $781 | 4,121 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $784 | 3,377 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $835 | 9,939 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $844 | 14,432 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $854 | 4,549 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $862 | 11,756 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $863 | 8,254 | 0.0% |