Q1 2017 Holdings
Filed 2017-05-03 | 119 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $204 | 2,198 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 1,837 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $207 | 2,300 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $209 | 8,800 | 0.0% |
| Pwrshares High Div Vol | PWRSHS SP500 LOW | 73937B654 | $213 | 5,259 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $229 | 258 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $244 | 4,000 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $245 | 785 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248 | 5,936 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $250 | 3,221 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $253 | 3,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $254 | 2,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $256 | 2,846 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $263 | 9,280 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $268 | 7,550 | 0.0% |
| Ford(F) | COM PAR | 345370860 | $273 | 23,443 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $297 | 7,935 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $328 | 10,145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $337 | 4,675 | 0.0% |
| Ishares Barclay's Short Bond F(IGSB) | 1-3 YR CR BD ETF | 464288646 | $340 | 3,227 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345 | 6,025 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $351 | 4,733 | 0.0% |
| Ishares Intermediate Corp Bond(IGIB) | INTERM CR BD ETF | 464288638 | $364 | 3,340 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $411 | 6,865 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $424 | 3,220 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $493 | 9,528 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $511 | 8,048 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $572 | 7,500 | 0.0% |
| Capital Bank | CL A COM | 139794101 | $610 | 14,060 | 0.0% |
| Progressive Corp | COM | 743263105 | $611 | 15,600 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $619 | 20,925 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $675 | 112,500 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $794 | 18,711 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $826 | 10,455 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $876 | 15,361 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 39,283 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.5K | 25,270 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 13,879 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.6K | 95,360 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,694 | 0.0% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $1.8K | 20,625 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $1.8K | 26,600 | 0.0% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $1.9K | 58,460 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $2.1K | 8,853 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.1K | 16,990 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.1K | 90,829 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 40,882 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $2.4K | 52,000 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $2.5K | 132,650 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.6K | 97,445 | 0.0% |