Q4 2017 Holdings
Filed 2018-02-14 | 79 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 8,000 | 37.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $652.0K | 116,500 | 31.8% |
| Cummins Inc(CMI) | COM | 231021106 | $565.0K | 3,200 | 27.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1K | 151,194 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 17,431 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,472 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.4K | 89,673 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 13,554 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.3K | 28,910 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,323 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,000 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,861 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.2K | 96,344 | 0.1% |
| Andeavor | COM | 03349M105 | $1.2K | 10,220 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,728 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,605 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 22,388 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 34,196 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 39,816 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 9,540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $965 | 13,464 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $905 | 5,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $850 | 7,087 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $836 | 5,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786 | 751 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $770 | 26,075 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $739 | 3,338 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $737 | 31,975 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $718 | 34,352 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $711 | 16,078 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $711 | 9,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $647 | 8,791 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $645 | 12,690 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $624 | 38,473 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $624 | 12,086 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $622 | 9,378 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $610 | 9,186 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $604 | 7,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $573 | 112,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572 | 5,350 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $571 | 14,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $555 | 9,858 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $537 | 4,450 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $499 | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $488 | 2,884 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $484 | 2,900 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $438 | 32,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $433 | 11,953 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $429 | 9,358 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $420 | 36,480 | 0.0% |