Q1 2017 Holdings
Filed 2017-05-01 | 279 holdings | $574.3K | 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% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $40 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41 | 133 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $41 | 696 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42 | 510 | 0.0% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $42 | 409 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $42 | 3,779 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $44 | 693 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $44 | 4,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45 | 400 | 0.0% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TR BD ETF | 464287457 | $46 | 540 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $46 | 423 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $50 | 331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50 | 56 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $50 | 1,166 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51 | 1,210 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $54 | 459 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $54 | 1,509 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $58 | 1,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58 | 150 | 0.0% |
| Scana Corp New | COM | 80589M102 | $58 | 888 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $58 | 1,296 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $62 | 1,145 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $63 | 8,632 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $63 | 1,049 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $64 | 953 | 0.0% |
| Spdr High Yield | BLOOMBERG BRCLYS | 78464A417 | $64 | 1,743 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $69 | 5,267 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $72 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73 | 650 | 0.0% |
| General Electric Co | COM | 369604103 | $75 | 2,514 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $78 | 720 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $78 | 1,883 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $81 | 3,750 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $82 | 1,293 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $83 | 750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84 | 2,455 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $84 | 101 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87 | 1,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88 | 1,074 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $89 | 2,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94 | 2,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $101 | 1,820 | 0.0% |
| Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $108 | 1,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109 | 745 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109 | 962 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $112 | 999 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $114 | 1,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $118 | 1,654 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120 | 937 | 0.0% |