Q3 2016 Holdings
Filed 2016-11-10 | 274 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Txmdg GL Buywr O(ETW) | COM | 27829C105 | $39 | 3,564 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39 | 400 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $40 | 51 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40 | 897 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40 | 510 | 0.0% |
| Acadia Pharmaceuticals | COM | 4225108 | $41 | 1,300 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $43 | 4,000 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | COM SH BEN INT | 67070X101 | $43 | 2,712 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $45 | 331 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47 | 373 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $49 | 1,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51 | 395 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $51 | 2,000 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $52 | 1,227 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $57 | 1,049 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $60 | 150 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $61 | 953 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $62 | 1,145 | 0.0% |
| Nuveen AMT Free Muni Inc(XNEAX) | COM | 670657105 | $62 | 4,278 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63 | 650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64 | 919 | 0.0% |
| Scana Corp New | COM | 80589M102 | $64 | 888 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $70 | 1,700 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $76 | 350 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $77 | 96 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $77 | 3,750 | 0.0% |
| General Electric Co | COM | 369604103 | $79 | 2,669 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $79 | 823 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $80 | 750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80 | 1,202 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $81 | 720 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $81 | 2,080 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $81 | 1,293 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $82 | 1,215 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89 | 874 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $96 | 1,820 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $99 | 1,065 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $103 | 7,067 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $105 | 2,588 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $106 | 1,680 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $106 | 1,835 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $107 | 1,191 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $107 | 13,368 | 0.0% |
| Autozone Inc | COM | 53332102 | $108 | 140 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $115 | 13,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $115 | 937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120 | 1,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $127 | 1,232 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129 | 1,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $129 | 3,817 | 0.0% |