Q2 2016 Holdings
Filed 2016-08-04 | 77 holdings | $516.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 20 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 240 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 100 | 0.0% |
| HCP Inc | COM | 40414L109 | $4 | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5 | 134 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7 | 100 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8 | 240 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $8 | 433 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $9 | 854 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $10 | $598 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $10 | 90 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10 | 291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11 | 240 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11 | 100 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11 | 145 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11 | 400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12 | 90 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13 | 59 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14 | 260 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14 | 168 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16 | 200 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $17 | 1,350 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20 | 1,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22 | 540 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26 | 350 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29 | 1,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36 | 552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44 | 500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44 | 800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46 | 800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $48 | 1,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50 | 600 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $54 | 5,370 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $64 | 1,612 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $67 | 1,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $70 | 3,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $78 | 1,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $82 | 1,572 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84 | 695 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $97 | 2,045 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $107 | 1,210 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $108 | 1,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $112 | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $135 | 1,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $145 | 1,756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $150 | 1,895 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $165 | 3,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $170 | 3,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $195 | 2,300 | 0.0% |