Q4 2018 Holdings
Filed 2019-01-31 | 74 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold | COM | 98462Y100 | $66 | 28,000 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $80 | 10,900 | 0.0% |
| Goldcorp | COM | 380956409 | $141 | 14,348 | 0.0% |
| Eaton Vance Municipal Bond Fd(EIM) | COM | 27827X101 | $148 | 13,106 | 0.0% |
| Nuveen NC Prem Income | COM | 67060P100 | $189 | 16,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 766 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $211 | 3,518 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $213 | 10,930 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $218 | 17,250 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $222 | 4,443 | 0.0% |
| General Electric | COM | 369604103 | $243 | 32,057 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $244 | 977 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $246 | 3,444 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $251 | 4,970 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $256 | 4,799 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $257 | 17,800 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $262 | 21,945 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $276 | 1,351 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $279 | 9,846 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $286 | 6,045 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $302 | 4,971 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $325 | 6,783 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $335 | 3,052 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $336 | 4,915 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $448 | 7,501 | 0.0% |
| The Dow Chemical Company | COM | 26078J100 | $449 | 8,391 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $481 | 37,997 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $490 | 33,970 | 0.0% |
| BlackRock MuniHoldings Inv Qty | COM | 09254P108 | $503 | 39,520 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $507 | 4,657 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $516 | 7,571 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $548 | 6,970 | 0.0% |
| Templeton Global Income | COM | 880198106 | $549 | 91,075 | 0.0% |
| Relx Plc Spon Ads Each Repr 1 Ord Shs Gb(RELX) | SPONSORED ADR | 759530108 | $560 | 27,288 | 0.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $566 | 6,320 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $610 | 5,517 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $629 | 20,710 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $772 | 7,605 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $832 | 19,066 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $842 | 9,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988 | 7,654 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.6K | 152,625 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 20,857 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.1K | 132,805 | 0.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 99,396 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.3K | 110,710 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $2.6K | 51,335 | 0.0% |
| Micro Focus | SPON ADR NEW | 594837304 | $2.8K | 163,880 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.0K | 75,622 | 0.1% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $3.6K | 728,225 | 0.1% |