Q3 2018 Holdings
Filed 2018-11-14 | 361 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $687 | 74,275 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $690 | 12,511 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $706 | 13,842 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $707 | 7,378 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $720 | 14,989 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $722 | 53,753 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $724 | 58,415 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $734 | 11,403 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $734 | 17,097 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $734 | 57,201 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $736 | 14,635 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $744 | 12,114 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $747 | 57,096 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $755 | 14,941 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $774 | 10,105 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $793 | 55,009 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $799 | 9,908 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $801 | 15,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $808 | 3,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $817 | 7,110 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $819 | 64,726 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $827 | 13,720 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $835 | 10,678 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $837 | 37,358 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $852 | 8,003 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $864 | 5,736 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $873 | 15,001 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $875 | 33,602 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $880 | 3,133 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $892 | 18,454 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $893 | 17,336 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $894 | 5,255 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $897 | 17,237 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $911 | 18,746 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $922 | 8,585 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $927 | 7,318 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $930 | 18,766 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $934 | 722 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $949 | 8,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $954 | 6,821 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $994 | 34,579 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $995 | 29,869 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,178 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.0K | 8,651 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 9,122 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 26,929 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 10,509 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.0K | 38,693 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,684 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,830 | 0.0% |