Q4 2016 Holdings
Filed 2017-02-10 | 546 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $575 | 13,880 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $575 | 38,386 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $576 | 10,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $582 | 14,044 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591 | 2,625 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $598 | 8,700 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $606 | 24,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $609 | 5,821 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $618 | 8,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $656 | 2,933 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $671 | 8,744 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $674 | 9,500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $676 | 12,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $680 | 39,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $680 | 20,929 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $695 | 7,476 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $738 | 30,031 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $742 | 20,749 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $749 | 12,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $804 | 6,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $809 | 15,164 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $844 | 15,306 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $844 | 29,695 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $848 | 14,956 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $856 | 39,195 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $859 | 16,726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $864 | 10,270 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $866 | 7,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868 | 7,531 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $877 | 5,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $888 | 11,250 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $905 | 19,825 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $991 | 26,634 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 8,312 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 17,600 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.0K | 26,395 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,587 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 15,390 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 31,306 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 31,578 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 24,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 21,572 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 24,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 13,383 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.4K | 92,144 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,745 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.5K | 32,859 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,323 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 15,106 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 14,036 | 0.0% |