Q3 2017 Holdings
Filed 2017-10-27 | 267 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 1,482 | 0.0% |
| Claymore Exchange TRD FD 2021 HG YLD CB | COM | 18383M225 | $309 | 12,236 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $311 | 4,147 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $312 | 4,207 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $315 | 3,482 | 0.0% |
| Shell Midstream Partners L P | COM | 822634101 | $317 | $11,376 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $320 | 2,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320 | 1,634 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $322 | 7,686 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $326 | 5,808 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $328 | 4,677 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $330 | 16,232 | 0.0% |
| Blackstone Group L P(BXUSD) | XOM | 09253U108 | $331 | 9,923 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $335 | 5,588 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $336 | 3,023 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $341 | 6,317 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $361 | 3,043 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $366 | 9,984 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $407 | 7,493 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $408 | 4,367 | 0.0% |
| Dominion Energy Midstrm Prtn | COM | 257454108 | $425 | 13,275 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $426 | 3,982 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $427 | 10,380 | 0.0% |
| Royal Dutch Shell PLC Spon ADR A(RDS/A) | COM | 780259206 | $433 | 7,150 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $436 | 11,322 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $442 | 4,833 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $443 | 12,303 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $445 | 9,413 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $450 | 8,377 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $450 | 6,312 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $454 | 2,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $455 | 9,253 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $460 | 2,563 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $463 | 7,206 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $463 | 4,293 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $467 | 4,128 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $487 | 3,226 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $490 | 6,046 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $490 | 29,067 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $492 | 14,064 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $493 | 4,120 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $497 | 12,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $503 | 3,469 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $505 | 3,561 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $509 | 9,934 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $517 | 6,649 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $517 | 3,517 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $521 | 12,803 | 0.0% |
| Williams Partners L P New | COM | 96949L105 | $523 | 13,438 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $524 | 3,297 | 0.0% |