Q2 2017 Holdings
Filed 2017-07-31 | 167 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311 | 2,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $313 | 9,283 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $313 | 3,394 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $315 | 6,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 2,053 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $320 | 2,981 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $330 | 8,238 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $336 | 2,441 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $341 | 14,525 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $342 | 13,055 | 0.0% |
| DOW Chem Co | COM | 260543103 | $348 | 5,522 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $350 | 26,517 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $358 | 13,175 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $386 | 3,039 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $389 | 4,908 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $390 | 6,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395 | 408 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $397 | 23,285 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $399 | 4,301 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $403 | 7,635 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $406 | 10,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $412 | 8,608 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $414 | 2,096 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $418 | 2,797 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $421 | 3,495 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429 | 2,468 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $432 | 6,060 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $441 | 16,269 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $444 | 12,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $445 | 4,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $448 | 8,115 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $449 | 9,320 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $451 | 40,347 | 0.0% |
| Scana Corp New | COM | 80589M102 | $451 | 6,733 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $458 | 56,392 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $474 | 4,467 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $479 | 21,672 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $479 | 4,509 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $504 | 35,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $530 | 3,446 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $531 | 13,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546 | 3,222 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $553 | 12,321 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $569 | 11,477 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $582 | 6,675 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $587 | 23,640 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $607 | 17,545 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623 | 9,724 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $634 | 21,979 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $655 | 9,248 | 0.0% |