Q3 2017 Holdings
Filed 2017-11-14 | 195 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $510 | 2,431 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $514 | 3,370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $525 | 10,687 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $526 | 3,627 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $531 | 6,882 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $540 | 4,816 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $552 | 89,106 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $552 | 7,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554 | 1,625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 8,715 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $565 | 9,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $581 | 11,418 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $583 | 24,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $584 | 6,165 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $586 | 4,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $598 | 8,414 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $605 | 5,148 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $616 | 16,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $634 | 7,831 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $640 | 15,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $645 | 150,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 17,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653 | 13,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $676 | 17,269 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $677 | 4,552 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $680 | 8,352 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $711 | 70,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721 | 9,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $741 | 16,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $771 | 8,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $850 | 5,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921 | 7,086 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $922 | 6,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $923 | 10,140 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $991 | 18,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,103 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,845 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.2K | 39,656 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,697 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 10,175 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.5K | 450,000 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 18,723 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,995 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $2.0K | 202,482 | 0.1% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $2.5K | 63,600 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $2.6K | 10,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.8K | 53,938 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 56,012 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.3K | 139,369 | 0.1% |