Q3 2017 Holdings
Filed 2017-11-13 | 123 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $406 | 2,273 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $409 | 2,883 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $442 | 3,660 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $452 | 95,608 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $465 | 2,703 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468 | 7,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468 | 9,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $479 | 2,280 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $509 | 3,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516 | 538 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $543 | 34,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $550 | 2,266 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $554 | 10,040 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $570 | 42,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $605 | 3,864 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $605 | 6,198 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $606 | 60,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $607 | 7,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642 | 8,614 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $671 | 9,208 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $703 | 27,733 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $718 | 61,587 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $720 | 6,128 | 0.0% |
| CBS Corp New | CL B | 124857202 | $731 | 12,605 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $747 | 8,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788 | 809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $827 | 5,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $830 | 3,304 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $840 | 7,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $851 | 8,910 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $870 | 8,254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883 | 919 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $903 | 9,927 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $911 | 6,278 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,015 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0K | 60,153 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,687 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,763 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,961 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.2K | 61,310 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 30,821 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,962 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,865 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.2K | 38,461 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,579 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $1.2K | 87,526 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,095 | 0.1% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.5K | 79,386 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.6K | 52,090 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.6K | 77,217 | 0.1% |