Q4 2017 Holdings
Filed 2018-01-29 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $364 | 19,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367 | 7,188 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $375 | 2,534 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $376 | 6,146 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $377 | 8,206 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $385 | 2,524 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $387 | 26,489 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $399 | 32,024 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $403 | 8,098 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $408 | 8,500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $409 | 4,884 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $413 | 3,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $423 | 1,319 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $424 | 18,424 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $438 | 16,410 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $440 | 1,273 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $440 | 2,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442 | 2,830 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $456 | 23,931 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $464 | 2,750 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $466 | 2,494 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $467 | 27,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $472 | 2,743 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $482 | 7,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $487 | 6,448 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $488 | 3,380 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $524 | 10,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $525 | 4,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541 | 11,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $557 | 2,368 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $559 | 4,088 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $560 | 11,684 | 0.0% |
| General Electric Co | COM | 369604103 | $565 | 32,388 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $572 | 8,167 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $595 | 69,080 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $596 | 4,184 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $605 | 6,367 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $622 | 7,269 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $625 | 8,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $656 | 6,098 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $656 | 4,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $657 | 10,824 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $668 | 6,549 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $695 | 7,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $699 | 4,557 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $710 | 10,183 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $739 | 31,790 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $747 | 15,669 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $760 | 5,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772 | 8,401 | 0.0% |