Q2 2018 Holdings
Filed 2018-08-07 | 93 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $128 | 20,000 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $149 | 13,368 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $178 | 14,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $204 | 2,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214 | 12,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 5,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 6,422 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240 | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $256 | 18,776 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266 | 1,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $283 | 2,100 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $283 | 22,873 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $305 | 2,890 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $305 | 4,125 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $316 | 39,666 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $328 | 2,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $330 | 3,366 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $359 | 24,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369 | 217 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $379 | 2,800 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $398 | 3,840 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $431 | 1,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $497 | 3,452 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $497 | 9,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $527 | 6,745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $539 | 8,384 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $543 | 12,630 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $549 | 3,525 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $588 | 3,400 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $620 | 76,043 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $629 | 12,334 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $681 | 2,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $721 | 13,055 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $780 | 7,455 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $790 | 13,625 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $796 | 75,966 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $825 | 4,469 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $844 | 16,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $858 | 10,305 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $951 | 33,725 | 0.1% |
| Wisdomtree TR | EUR DOMST ECO FD | 97717X388 | $956 | 34,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,350 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $1.0K | 26,921 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 44,769 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 23,727 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 124,300 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 26,001 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 33,350 | 0.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.4K | 199,800 | 0.1% |