Q1 2018 Holdings
Filed 2018-05-11 | 562 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $66 | 1,091 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $67 | 4,075 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $68 | 1,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $70 | $5,398 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $70 | 1,355 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72 | 315 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $72 | 1,900 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $72 | 2,900 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $75 | 3,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $75 | 2,150 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $76 | $8,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $77 | 1,360 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $79 | 5,273 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $80 | 800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $80 | 1,440 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $82 | 3,212 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $85 | 6,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $85 | 3,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $87 | 600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88 | 427 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $88 | 900 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $89 | 2,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $91 | 950 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $92 | 1,844 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $94 | 500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $95 | 1,456 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $95 | 6,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $96 | 3,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96 | 1,459 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $96 | 1,478 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $99 | 764 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $100 | 985 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $101 | 2,526 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $101 | 998 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $101 | 1,667 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $103 | 8,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $103 | 648 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $107 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $108 | 3,455 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $108 | 2,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $108 | 1,598 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $109 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $109 | 1,464 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $110 | 5,800 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $111 | 1,096 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $111 | 635 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $115 | 3,151 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $121 | 7,449 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $125 | 1,100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $126 | 2,851 | 0.0% |