Q2 2017 Holdings
Filed 2017-08-15 | 250 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 10,274 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.4K | 11,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 18,637 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 10,486 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.5K | 11,238 | 0.0% |
| Claymore Exchange TRD FD GUG BUL 2019 HY | COM | 18383M373 | $1.6K | 62,885 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,719 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,602 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.8K | 7,276 | 0.0% |
| Claymore Exchange TRD FD GUG Multi Asset | COM | 18383M506 | $1.8K | 85,599 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $1.9K | 26,337 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.9K | 11,264 | 0.0% |
| Powershares ETF Trust Water Resource | COM | 73935X575 | $2.0K | 72,781 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 6,051 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.1K | 35,957 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.2K | 166,166 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.2K | 2,405 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 46,488 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.3K | 33,400 | 0.0% |
| Claymore Exchange TRD FD GUG Blt2018 HY(90002USD) | COM | 18383M381 | $2.3K | 91,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 6,630 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.4K | 63,111 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,680 | 0.0% |
| Wisdomtree TR ITL High DIV FD(DTH) | COM | 97717W802 | $2.6K | 62,407 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 43,074 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $2.8K | 25,484 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.9K | 60,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 36,597 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $3.0K | 24,587 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.0K | 58,666 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 64,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 56,936 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.1K | 33,580 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.2K | 106,520 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 63,715 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 48,269 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.5K | 41,374 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 63,744 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 59,557 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 24,526 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | COM | 97717W307 | $3.6K | 43,303 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 49,359 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 22,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 33,476 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 9,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 118,173 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 83,173 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 50,851 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 152,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 122,750 | 0.0% |