Q2 2018 Holdings
Filed 2018-08-14 | 364 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $693 | 57,190 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $703 | 61,595 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $708 | 10,240 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $716 | 25,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $717 | 3,674 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $723 | 68,651 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $743 | 9,135 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $754 | 6,579 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $755 | 15,803 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $756 | 59,882 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $762 | 57,665 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $764 | 74,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $769 | 15,742 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $779 | 14,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $779 | 5,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $784 | 13,813 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $784 | 8,002 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $784 | 14,126 | 0.0% |
| Vereit Inc | COM | 92339V100 | $785 | 105,577 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $792 | 4,840 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $792 | 24,626 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $796 | 16,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $803 | 6,616 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $804 | 12,003 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $815 | 56,861 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $829 | 14,149 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $833 | 16,347 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $847 | 14,431 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $850 | 6,798 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $867 | 66,647 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $872 | 697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $885 | 6,680 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $887 | 8,243 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $901 | 10,535 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $905 | 2,706 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $916 | 18,746 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $927 | 8,671 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $932 | 84,174 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $943 | 4,989 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $944 | 12,090 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $951 | 28,579 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $951 | 34,382 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $954 | 9,193 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $956 | 10,245 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $956 | 18,448 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $960 | 17,017 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $979 | 19,490 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $990 | 15,445 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $997 | 117,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,102 | 0.0% |