Q3 2017 Holdings
Filed 2017-11-15 | 205 holdings | $334.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $67 | 640 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $67 | 806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76 | 794 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $77 | 80 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $81 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108 | 1,323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108 | 2,239 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $118 | 1,524 | 0.0% |
| Ishares TR(IWC) | COM | 464288869 | $125 | 1,319 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $126 | 2,217 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $131 | 904 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $136 | 5,219 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $142 | 3,195 | 0.0% |
| Suburban Propane Partners L(SPH) | COM | 864482104 | $143 | 5,463 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $145 | 3,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $145 | 4,688 | 0.0% |
| Amerigas Partners L P(APU) | COM | 030975106 | $145 | 3,220 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $146 | 12,187 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $146 | 2,048 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $152 | 1,733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $155 | 500 | 0.0% |
| Spdr Series Trust | COM | 78464A680 | $157 | 3,441 | 0.0% |
| Ishares TR(TIP) | COM | 464287176 | $158 | 1,390 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $170 | 5,101 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $172 | 3,053 | 0.1% |
| KKR & Co L P del | COM | 48248M102 | $173 | 8,507 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $185 | 2,202 | 0.1% |
| Universal Health Rlty Incm T(UHT) | COM | 91359E105 | $186 | 2,466 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $187 | 3,778 | 0.1% |
| Texas PAC LD TR | COM | 882610108 | $202 | 500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220 | 229 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $223 | 7,914 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $238 | 3,754 | 0.1% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $263 | 2,157 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $276 | 2,948 | 0.1% |
| Wisdomtree TR(DLS) | COM | 97717W760 | $283 | 3,829 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $287 | 2,392 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $296 | 2,527 | 0.1% |
| Powershares QQQ Trust | COM | 73935A104 | $305 | 2,094 | 0.1% |
| Ishares TR(SCZ) | COM | 464288273 | $309 | 4,989 | 0.1% |
| Wisdomtree TR(DHS) | COM | 97717W208 | $310 | 4,432 | 0.1% |
| Ishares TR(FLOT) | COM | 46429B655 | $314 | 6,157 | 0.1% |
| Proshares TR | COM | 74347X310 | $322 | 8,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,504 | 0.1% |
| Rydex ETF Trust | COM | 78355W502 | $352 | 5,444 | 0.1% |
| Ishares TR(PFF) | COM | 464288687 | $441 | 11,371 | 0.1% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $463 | 26,624 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $465 | 11,875 | 0.1% |
| Ishares TR(ISCV) | COM | 464288703 | $479 | 3,270 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $482 | 7,921 | 0.1% |