Q3 2016 Holdings
Filed 2016-11-10 | 84 holdings | $121.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $108 | 10,149 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $169 | 10,810 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $172 | 12,733 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209 | 1,316 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210 | 251 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $211 | 1,672 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $212 | 3,946 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $217 | 11,355 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217 | 1,864 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222 | 2,770 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $230 | 3,095 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $233 | 3,457 | 0.2% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $236 | 2,471 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $242 | 3,821 | 0.2% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $244 | 22,132 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254 | 2,042 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $263 | 3,923 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $264 | 2,272 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $266 | 2,075 | 0.2% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $277 | 20,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $277 | 5,260 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280 | 7,125 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $290 | 3,386 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $298 | 2,933 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $305 | 3,880 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306 | 10,155 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $327 | 3,954 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $331 | 1,844 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $347 | 3,553 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350 | 3,604 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $357 | 2,709 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $369 | 6,850 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385 | 3,335 | 0.3% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $385 | 41,180 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $386 | 2,998 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $394 | 3,826 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $403 | 3,553 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $411 | 4,647 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $414 | 4,757 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $420 | 11,137 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427 | 6,417 | 0.4% |
| Scana Corp New | COM | 80589M102 | $442 | 6,104 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $465 | 3,499 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $473 | 19,047 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $493 | 7,419 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 14,571 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $544 | 13,393 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $552 | 3,306 | 0.5% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $565 | 63,581 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $567 | 5,209 | 0.5% |