Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147 | 687 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $147 | 1,075 | 0.0% |
| Magellan Midstream Partne(WEP) | LP | 559080106 | $157 | 2,699 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $160 | 295 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $168 | 1,093 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $175 | 7,535 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $177 | 850 | 0.0% |
| Ishares TR DOW Jones Sele(DVY) | DJ SEL DIV INX | 464287168 | $183 | 1,919 | 0.0% |
| Select Sector Spdr TR TEC(XLK) | SBI INT-TECH | 81369Y803 | $185 | 2,835 | 0.0% |
| Bristol Myers Squibb Co C(BMY) | COM | 110122108 | $188 | 2,969 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $190 | 3,650 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $192 | 3,540 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $193 | 1,147 | 0.0% |
| Kinder Morgan Inc del PFD | SER A ADDED | 49456B200 | $197 | 6,340 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COM | 38141G104 | $200 | 792 | 0.0% |
| Energy Transfer Partners LP Unit | LTD PRT | 29278N103 | $206 | 12,699 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $209 | 5,867 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $212 | 3,727 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $214 | 2,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $219 | 5,424 | 0.0% |
| Brookfield Asset Mgmt Inc | VTG | 112585104 | $245 | 6,277 | 0.0% |
| Merck & Co Inc New COM(MRK) | NEW COM | 58933Y105 | $267 | 4,904 | 0.0% |
| Ishares TR U.S. PFD STK(PFF) | ETF | 464288687 | $275 | 7,322 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM | 26441C204 | $278 | 3,592 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $283 | 1,658 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $299 | 4,391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $302 | 1,375 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $302 | 1,697 | 0.0% |
| Ishares Core(IVV) | S&P500 ETF | 464287200 | $322 | 1,215 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $331 | 9,690 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $347 | 36,060 | 0.0% |
| Suncor Energy Inc New COM(SU) | NEW COM | 867224107 | $360 | 10,426 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $365 | 15,950 | 0.0% |
| Ishares TR Russell 2000 I(IWM) | CMDTY INDEX | 464287655 | $380 | 2,502 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $397 | 10,583 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $411 | 5,616 | 0.0% |
| SAP AG Sponsored ADR Isin(SAP) | SPON ADR | 803054204 | $421 | 4,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $426 | 8,430 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $438 | 11,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $439 | 2,750 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $450 | 9,600 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $457 | 17,219 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $461 | 18,555 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464 | 2,843 | 0.0% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $475 | 9,924 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $506 | 8,970 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $535 | 17,838 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $548 | 7,641 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $571 | 14,097 | 0.0% |
| Spdr S&P 500 ETF TR TR UN(SPY) | UNIT SER 1 | 78462F103 | $575 | 2,185 | 0.0% |