Q2 2017 Holdings
Filed 2017-08-04 | 74 holdings | $88.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF)A | COM | 14040H105 | $12.5K | 151,194 | 14.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.9K | 19,213 | 3.3% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $2.8K | 10,779 | 3.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.6K | 35,137 | 3.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.6K | 31,859 | 2.9% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.5K | 48,594 | 2.9% |
| Exelon Corp(EXC)A | COM | 30161N101 | $2.5K | 69,694 | 2.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4K | 26,358 | 2.7% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $2.4K | 37,195 | 2.7% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $2.3K | 83,409 | 2.6% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2.3K | 43,620 | 2.6% |
| AT&T Inc(T)A | COM | 00206R102 | $2.3K | 59,876 | 2.6% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $2.1K | 22,588 | 2.4% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $2.1K | 17,593 | 2.4% |
| Syngenta AGA | SPONSORED ADR | 87160A100 | $2.1K | 22,640 | 2.4% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1.9K | 10,709 | 2.2% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $1.8K | 39,153 | 2.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $1.8K | 50,487 | 2.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $1.6K | 29,429 | 1.8% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.5K | 27,038 | 1.7% |
| Delaware Enhanced GBL DIV &A | COM | 246060107 | $1.4K | 124,075 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4K | 5,636 | 1.5% |
| Ishares TR(REM)A | MTG REL ETF NEW | 46435G342 | $1.4K | 29,110 | 1.5% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $1.3K | 19,598 | 1.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2K | 27,306 | 1.4% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $1.2K | 3,795 | 1.3% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.1K | 8,360 | 1.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.0K | 5,000 | 1.2% |
| Neuralstem IncA | COM NEW | 64127R401 | $952 | 164,394 | 1.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $909 | 7,468 | 1.0% |
| Kura Oncology Inc(KURA)A | COM | 50127T109 | $899 | 96,673 | 1.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $897 | 9,673 | 1.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $888 | 4,632 | 1.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $810 | 7,626 | 0.9% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $748 | 32,325 | 0.8% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $739 | 17,864 | 0.8% |
| Doubleline Opportunistic CR(DBL)A | COM | 258623107 | $700 | 27,751 | 0.8% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $662 | 13,003 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $657 | 10,258 | 0.7% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $646 | 5,000 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $626 | 4,700 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $621 | 7,000 | 0.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $600 | 3,700 | 0.7% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $598 | 17,919 | 0.7% |
| Western Asset High Incm OPP(HIO)A | COM | 95766K109 | $582 | 114,755 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $580 | 8,000 | 0.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $566 | 7,275 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $538 | 15,944 | 0.6% |
| DOW Chem CoA | COM | 260543103 | $536 | 8,500 | 0.6% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $513 | 7,000 | 0.6% |