Q2 2018 Holdings
Filed 2018-07-13 | 232 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $37 | 11,077 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $129 | 12,755 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $136 | 11,500 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $190 | 16,240 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $197 | 26,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $200 | 1,431 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $202 | 6,422 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $205 | 2,590 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $205 | 2,411 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $207 | 1,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 1,876 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209 | 2,638 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214 | 428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222 | 4,553 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222 | 1,070 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224 | 1,339 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $225 | 3,760 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $225 | 2,284 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229 | 1,690 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $230 | 2,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $230 | 8,321 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232 | 1,614 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $232 | 2,537 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $238 | 1,005 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $243 | 5,646 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $249 | 2,713 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $263 | 4,060 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $274 | 771 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $275 | 1,223 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $280 | 2,069 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $280 | 2,897 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $281 | 7,305 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $290 | 1,627 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $294 | 2,631 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $295 | 3,718 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $296 | 15,694 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296 | 7,213 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303 | 773 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $306 | 4,493 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $307 | 26,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $307 | 14,565 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $312 | 2,414 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $323 | 2,407 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $330 | 163 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $337 | 3,541 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $342 | 3,580 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $342 | 14,496 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $346 | 4,253 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $355 | 3,228 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $361 | 8,021 | 0.0% |