Q3 2017 Holdings
Filed 2017-11-13 | 243 holdings | $189.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income Oppty Trust(OIA) | COM | 46132X101 | $32 | 4,015 | 0.0% |
| Wells Fargo Bk 7.5 PFD Ser LNV(WFC) | PERP PFD CNV A | 949746804 | $33 | 25 | 0.0% |
| iShares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $33 | 200 | 0.0% |
| BlackRock Enhanced Cap & Income(CII) | COM | 09256A109 | $33 | 2,108 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $34 | 504 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $35 | 706 | 0.0% |
| Powershares - Nasdaq 100 ETF | UNI SER 1 | 73935A104 | $36 | 250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $36 | 700 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $37 | 1,265 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37 | 500 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $38 | 675 | 0.0% |
| Quintiles IMS Holdings | COM | 74876Y101 | $38 | 400 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $39 | 599 | 0.0% |
| Highwood Properties Inc(HIW) | COM | 431284108 | $39 | 750 | 0.0% |
| Powershs Ftsi Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $39 | 362 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $40 | 300 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $42 | 95 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $42 | 485 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $43 | 650 | 0.0% |
| Polo Ralph Lauren(RL) | CL A | 751212101 | $44 | 500 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $44 | 340 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $46 | 600 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $47 | 150 | 0.0% |
| Adobe(ADBE)A | COM | 00724F101 | $48 | 320 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49 | 350 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $50 | 320 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $50 | 700 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $53 | 806 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $54 | 300 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $54 | 1,000 | 0.0% |
| Monsanto | COM | 61166W101 | $55 | 460 | 0.0% |
| Twenty-First Century Fox, Inc | CL A | 90130A101 | $56 | 2,134 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $56 | 900 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $56 | 7,031 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $57 | 350 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $57 | 488 | 0.0% |
| Constellation Brands(STZ)A | CL A | 21036P108 | $58 | 290 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $59 | 4,200 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $62 | 875 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $63 | 1,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $64 | 680 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $68 | 365 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $68 | 1,319 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $70 | 2,611 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $70 | 900 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $71 | 1,627 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71 | 500 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $73 | 950 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $75 | 400 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $75 | 1,536 | 0.0% |