Q4 2017 Holdings
Filed 2018-01-30 | 119 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $201 | 1,792 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $201 | 1,666 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $201 | 2,125 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $203 | 7,218 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $204 | 4,503 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $205 | 2,673 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $205 | 19,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206 | 641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208 | 3,704 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 1,090 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $211 | 2,016 | 0.0% |
| Chesapeak Energy Corp | PFD CONV | 165167842 | $212 | 4,269 | 0.0% |
| Federated INV Inc PA(FHI) | CL B | 314211103 | $216 | 6,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 922 | 0.0% |
| Vanguard Ingex FDS(VBR) | SM CP VAL ETF | 922908611 | $224 | 1,685 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $224 | 2,616 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $225 | 5,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227 | 1,144 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $230 | 6,537 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $231 | 1,870 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $231 | 1,230 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $238 | 13,769 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239 | 2,008 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $240 | 2,430 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $250 | 8,223 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $252 | 1,529 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $253 | 12,020 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $255 | 2,214 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255 | 1,038 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $257 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $258 | 4,907 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $264 | 6,710 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $265 | 2,286 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $271 | 4,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $278 | 2,628 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $287 | 8,093 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $294 | 4,110 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $296 | 3,737 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $300 | 3,717 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305 | 2,066 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $306 | 3,685 | 0.0% |
| Scana Corp New | COM | 80589M102 | $310 | 7,803 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $315 | 13,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315 | 1,815 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320 | 1,198 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $322 | 3,265 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $329 | 4,698 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $331 | 6,478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $334 | 3,186 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $342 | 2,361 | 0.0% |