Q1 2018 Holdings
Filed 2018-05-15 | 319 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $482 | 10,072 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $491 | 4,314 | 0.0% |
| CA Inc | COM | 12673P105 | $503 | 14,850 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $504 | 2,946 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $511 | 6,768 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $514 | 21,481 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $514 | 5,959 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $522 | 4,352 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $526 | 5,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 4,433 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $534 | 4,573 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $538 | 208,416 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $538 | 8,984 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $539 | 135,470 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $541 | 4,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 5,016 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $554 | 9,604 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $557 | 8,263 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $560 | 28,374 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $563 | 28,808 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $567 | 12,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584 | 12,768 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $588 | 132,650 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $590 | 11,252 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $591 | 6,579 | 0.0% |
| General Electric Co | COM | 369604103 | $592 | 43,940 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $598 | 6,812 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $599 | 18,245 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $600 | 5,980 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $606 | 8,284 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $623 | 11,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624 | 602 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $628 | 19,985 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $636 | 53,731 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $642 | 10,923 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $656 | 59,229 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $656 | 9,417 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $656 | 9,955 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $659 | 56,979 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $665 | 2,041 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $679 | 10,888 | 0.0% |
| Vereit Inc | COM | 92339V100 | $714 | 102,577 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $725 | 15,071 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $728 | 4,185 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $731 | 3,166 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $739 | 14,343 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $740 | 59,168 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $741 | 30,282 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $745 | 32,221 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $750 | 57,197 | 0.0% |