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 |
|---|---|---|---|---|---|
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $2.1K | 8,583 | 0.3% |
| Enbridge Energy | COM | 29250R106 | $2.1K | 133,150 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 89,771 | 0.3% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $2.2K | 31,326 | 0.3% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.3K | 96,445 | 0.4% |
| Amerigas Propane(APU) | COM | 030975106 | $2.3K | 52,000 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.7K | 59,322 | 0.4% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $2.7K | 42,935 | 0.4% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 51,250 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.0K | 65,035 | 0.5% |
| Schlumberger(SLB) | COM | 806857108 | $3.1K | 46,392 | 0.5% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 172,691 | 0.5% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $3.3K | 81,146 | 0.5% |
| Triangle Capital Corp | COM | 895848109 | $3.6K | 201,685 | 0.5% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $3.7K | 139,152 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 151,326 | 0.6% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.9K | 28,114 | 0.6% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 162,544 | 0.6% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $4.1K | 80,130 | 0.6% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $4.1K | 51,122 | 0.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.2K | 40,788 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 72,226 | 0.6% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.5K | 71,300 | 0.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.6K | 21,380 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 96,519 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 45,917 | 0.7% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.9K | 53,924 | 0.8% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.9K | 36,907 | 0.8% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 409,825 | 0.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.0K | 34,129 | 0.8% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $5.0K | 40,622 | 0.8% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.1K | 46,005 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 26,194 | 0.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.3K | 95,146 | 0.8% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.3K | 89,611 | 0.8% |
| ATT(T) | COM | 00206R102 | $5.4K | 144,161 | 0.8% |
| Comerica Incorporated(CMA) | COM | 200340107 | $5.5K | 75,150 | 0.8% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $5.6K | 330,819 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 48,688 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $5.7K | 37,402 | 0.9% |
| Allergan Inc | SHS | G0177J108 | $5.7K | 23,614 | 0.9% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.8K | 282,049 | 0.9% |
| Vantiv Inc Class A | CL A | 92210H105 | $5.9K | 93,400 | 0.9% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $6.0K | 74,782 | 0.9% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.2K | 41,286 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 48,519 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.4K | 36,943 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 35,328 | 1.0% |
| Newell Brands(NWL) | COM | 651229106 | $6.6K | 122,220 | 1.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.7K | 123,975 | 1.0% |