Q2 2017 Holdings
Filed 2017-07-31 | 124 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford(F) | COM PAR | 345370860 | $148 | 13,268 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $206 | 1,041 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $211 | 2,708 | 0.0% |
| Pwrshares High Div Vol | PWRSHS SP500 LOW | 73937B654 | $212 | 5,259 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $213 | 4,445 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216 | 1,842 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $219 | 2,517 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229 | 720 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $234 | 4,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236 | 2,198 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $237 | 2,562 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $245 | 253 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $248 | 10,055 | 0.0% |
| Ishares Intermediate Corp Bond(IGIB) | INTERM CR BD ETF | 464288638 | $251 | 2,290 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $252 | 3,475 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $253 | 3,953 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $264 | 4,775 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $299 | 5,173 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $320 | 9,471 | 0.0% |
| Ishares Barclay's Short Bond F(IGSB) | 1-3 YR CR BD ETF | 464288646 | $329 | 3,127 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $354 | 4,675 | 0.1% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $380 | 19,850 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $383 | 6,426 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $416 | 3,220 | 0.1% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $441 | 11,999 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $503 | 5,742 | 0.1% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $513 | 112,000 | 0.1% |
| Capital Bank | CL A COM | 139794101 | $536 | 14,060 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $545 | 6,800 | 0.1% |
| Duke Energy Corp | COM | 26441C105 | $556 | 6,655 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $634 | 20,925 | 0.1% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $635 | 7,935 | 0.1% |
| Vanguard Emerging Mkt Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $669 | 8,348 | 0.1% |
| Progressive Corp | COM | 743263105 | $688 | 15,600 | 0.1% |
| General Electric | COM | 369604103 | $723 | 26,783 | 0.1% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $766 | 14,664 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $830 | 10,005 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $952 | 16,288 | 0.1% |
| Ishares Msci Europe(EZU) | MSCI EURZONE ETF | 464286608 | $960 | 23,800 | 0.1% |
| Ashland Inc New | COM | 044209104 | $1.0K | 15,185 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 44,223 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 24,382 | 0.2% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 41,090 | 0.2% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.6K | 92,680 | 0.2% |
| Realty Income(O) | COM | 756109104 | $1.6K | 29,120 | 0.2% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,254 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 29,593 | 0.3% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $1.8K | 57,860 | 0.3% |
| Intel Corporation(INTU) | COM | 461202103 | $2.0K | 21,406 | 0.3% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $2.1K | 22,448 | 0.3% |