Q1 2015 Holdings
Filed 2017-12-08 | 86 holdings | $371.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 5,229 | 82.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1K | 207,083 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 53,185 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 41,919 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 88,233 | 0.8% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $2.8K | 180,966 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 38,799 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,783 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 13,102 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,176 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3K | 9,630 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,279 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,718 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,415 | 0.3% |
| MFA Finl Inc | COM | 55272X102 | $975 | 124,000 | 0.3% |
| General Electric Co | COM | 369604103 | $910 | 36,677 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $899 | 14,812 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $873 | 10,840 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $841 | 6,203 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $814 | 9,921 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750 | 7,697 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $748 | 31,055 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $733 | 6,453 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $723 | 8,788 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $722 | 9,263 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717 | 3,792 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $690 | 12,185 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $669 | 8,864 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $626 | 12,612 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $624 | 19,966 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $608 | 9,603 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $590 | 2,127 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $572 | 11,728 | 0.2% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $570 | 6,220 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $560 | 30,115 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $554 | 8,105 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $517 | 11,640 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $511 | 6,665 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $506 | 35,651 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $504 | 4,545 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $466 | 4,375 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $459 | 8,914 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $457 | 11,398 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $426 | 3,207 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $425 | 4,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 6,857 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 2,503 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $402 | 7,389 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $393 | 15,735 | 0.1% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $384 | 27,065 | 0.1% |