Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs US RL EST ETF(IYR) | ETF/Closed End | 464287739 | $10.0K | 127,336 | 0.0% |
| Alps Riverfront Strt ETF(RIGS) | ETF/Closed End- | 00162Q783 | $10.0K | 396,344 | 0.0% |
| Ishs 1-3Y CR BD ETF(IGSB) | ETF/Closed End- | 464288646 | $10.1K | 95,700 | 0.0% |
| Dominion RES Inc VA New(D) | Common Stock | 25746U109 | $10.1K | 130,503 | 0.0% |
| Vngrd Growth ETF(VUG) | ETF/Closed End | 922908736 | $10.2K | 83,736 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $10.3K | 52,592 | 0.0% |
| Express Scripts Hldg Co | Common Stock | 30219G108 | $10.3K | 156,487 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $10.4K | 245,852 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $10.4K | 209,546 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $10.5K | 484,582 | 0.0% |
| Aetna Inc New | Common Stock | 00817Y108 | $10.6K | 82,956 | 0.0% |
| BNY Mellon Corp(BK) | Common Stock | 064058100 | $10.7K | 225,551 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $10.7K | 205,431 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $10.7K | 359,201 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $10.8K | 289,848 | 0.0% |
| Wisdomtree US DV GRW ETF(DGRW) | ETF/Closed End | 97717X669 | $11.0K | 309,286 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $11.2K | 120,199 | 0.0% |
| UBS AG E Tracs Alern ETN | Alternatives - | 902641646 | $11.2K | 382,115 | 0.0% |
| FT Indl Prod DUR A/D ETF(FXR) | ETF/Closed End | 33734X150 | $11.2K | 326,251 | 0.0% |
| Ishs US Shrt MTY BD ETF(NEAR) | ETF/Closed End- | 46431W507 | $11.2K | 223,862 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $11.3K | 1,010,107 | 0.0% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $11.3K | 189,239 | 0.0% |
| Vngrd Ftse Pacific ETF(VPL) | ETF/Closed End | 922042866 | $11.5K | 181,710 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $11.5K | 274,852 | 0.0% |
| TJX Companies Inc New(TJX) | Common Stock | 872540109 | $11.6K | 146,394 | 0.0% |
| Vngrd Health Care ETF(VHT) | ETF/Closed End | 92204A504 | $11.6K | 84,378 | 0.0% |
| Novartis AG Spons ADR(NVSN) | Common Stock | 66987V109 | $11.7K | 158,029 | 0.0% |
| Vngrd DIV Apprec ETF(VIG) | ETF/Closed End | 921908844 | $11.8K | 131,104 | 0.0% |
| Vngrd Value ETF(VTV) | ETF/Closed End | 922908744 | $11.9K | 124,639 | 0.0% |
| Vngrd Info Tech ETF(VGT) | ETF/Closed End | 92204A702 | $12.0K | 88,798 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $12.1K | 132,828 | 0.0% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $12.2K | 167,641 | 0.0% |
| Amern Express Co(AXP) | Common Stock | 025816109 | $12.3K | 155,466 | 0.0% |
| Vngrd Intrm TRM BD ETF(BIV) | ETF/Closed End- | 921937819 | $12.3K | 147,651 | 0.0% |
| Pwrsh Sp500 LW Vlty ETF | ETF/Closed End | 73937B779 | $12.4K | 285,846 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $12.5K | 32,464 | 0.0% |
| FT Lgcp Core Alphadx ETF(FEX) | ETF/Closed End | 33734K109 | $12.5K | 241,608 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $12.5K | 119,187 | 0.0% |
| Diageo PLC New Spons ADR(DGED) | Common Stock | 25243Q205 | $12.5K | 108,482 | 0.0% |
| BCE Inc New(BCE) | Common Stock | 05534B760 | $12.6K | 284,757 | 0.0% |
| Colgatepalmolive Company(CL) | Common Stock | 194162103 | $12.7K | 173,175 | 0.0% |
| BBT Corp(BBTUSD) | Common Stock | 054937107 | $12.7K | 283,855 | 0.0% |
| Vngrd Small Cap ETF(VB) | ETF/Closed End | 922908751 | $12.7K | 95,379 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $12.9K | 215,244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $12.9K | 299,433 | 0.0% |
| FT Nsdq100 Tech Indx ETF(QTEC) | ETF/Closed End | 337345102 | $12.9K | 214,527 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $12.9K | 107,636 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $13.0K | 94,608 | 0.0% |
| FT Senior Loan FD ETF(FTSL) | ETF/Closed End- | 33738D309 | $13.1K | 269,907 | 0.0% |
| Enterprise Prod Ptnrs LP(EPD) | MLP | 293792107 | $13.1K | 474,479 | 0.0% |