Q1 2017 Holdings
Filed 2017-05-15 | 162 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $151 | 10,415 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $163 | 12,542 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $182 | 10,200 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $200 | 3,155 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $203 | 3,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212 | 250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214 | 3,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $214 | 1,970 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219 | 1,593 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $219 | 2,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220 | 6,215 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $227 | 2,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $229 | 2,933 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $230 | 4,366 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $230 | 3,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231 | 2,819 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $235 | 9,290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241 | 5,400 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $246 | 16,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 5,671 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258 | 2,901 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258 | 3,255 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 2,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $268 | 275 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272 | 12,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275 | 2,035 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $276 | 3,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $277 | 5,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280 | 338 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $282 | 8,725 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $298 | 2,826 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303 | 1,400 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $312 | 9,367 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 6,325 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $318 | 7,170 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $338 | 12,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $357 | 6,650 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $377 | 15,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380 | 7,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 2,313 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $387 | 9,181 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $388 | 3,225 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $398 | 3,511 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $406 | 4,885 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $413 | 5,326 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $429 | 2,244 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $433 | 24,350 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $441 | 4,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $445 | 18,856 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $453 | 12,548 | 0.0% |