Q1 2017 Holdings
Filed 2017-05-08 | 357 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $35 | 1,111 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35 | 801 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $36 | 700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36 | 872 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36 | 390 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $37 | 990 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $38 | $3,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40 | 325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40 | 974 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $40 | 637 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41 | 950 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $42 | 1,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43 | 1,266 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44 | 465 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $45 | 1,137 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $45 | 400 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $46 | 600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $46 | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49 | 740 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $50 | 625 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $52 | 1,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53 | 1,248 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $53 | 5,200 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $53 | 3,035 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $54 | 875 | 0.0% |
| Claymore Exchange TRD FD | GUG BLT2017 HY | 18383M399 | $55 | 2,150 | 0.0% |
| Claymore Exchange TRD FD(90002USD) | GUG BLT2018 HY | 18383M381 | $56 | 2,200 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $58 | 1,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58 | 65 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61 | 72 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $61 | 2,500 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $63 | 438 | 0.0% |
| National Oilwell Varco I(NOVEUR) | COM | 637071101 | $65 | 1,625 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $67 | 800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69 | 608 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71 | 415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $71 | 1,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $73 | 942 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73 | 1,060 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $76 | 1,250 | 0.0% |
| Valero Energy Partners L | COM UNT REP LP | 91914J102 | $84 | 1,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84 | 746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88 | 992 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88 | 375 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $96 | 2,010 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $100 | 2,425 | 0.0% |
| Holly Energy Partners L | COM UT LTD PTN | 435763107 | $103 | 2,880 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $109 | 2,180 | 0.0% |
| Sunoco Logistics Prtnrs | COM UNITS | 86764L108 | $112 | 4,600 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $114 | 7,675 | 0.0% |