Q2 2017 Holdings
Filed 2017-08-14 | 57 holdings | $105.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $5.4K | 71,999 | 5.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4K | 278,035 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 29,237 | 4.9% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.9K | 42,456 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,316 | 3.8% |
| HCP Inc REIT | COM | 40414L109 | $3.9K | 132,877 | 3.7% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 107,888 | 3.6% |
| Amerisourcebergen Co | CALL | 03073E905 | $3.7K | 46,144 | 3.5% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $3.7K | 157,840 | 3.5% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $3.6K | 70,072 | 3.4% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.6K | 57,187 | 3.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 43,583 | 3.3% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.2K | 65,808 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 33,875 | 2.9% |
| Express Scripts Hldg | COM | 30219G108 | $2.7K | 43,612 | 2.5% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 54,743 | 2.5% |
| Spectra Energy LP | COM | 84756N109 | $2.5K | 56,119 | 2.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,416 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 34,203 | 2.3% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.2K | 180,032 | 2.1% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 41,507 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,384 | 1.9% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 8,044 | 1.8% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $1.9K | 42,860 | 1.8% |
| Qualcom Inc | CALL | 747525903 | $1.8K | 34,839 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,764 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 23,103 | 1.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 53,464 | 1.7% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 55,548 | 1.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.5K | 8,713 | 1.4% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.4K | 33,729 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,093 | 1.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 14,798 | 1.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $997 | 11,319 | 0.9% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $994 | 35,739 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $970 | 47,194 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825 | 9,028 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $762 | 11,855 | 0.7% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $743 | 23,264 | 0.7% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $666 | 4,876 | 0.6% |
| General Electric Co | COM | 369604103 | $585 | 23,246 | 0.6% |
| German American Banc(GABC) | COM | 373865104 | $537 | 16,993 | 0.5% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $443 | 41,158 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $418 | 10,792 | 0.4% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $407 | 7,125 | 0.4% |
| Realty Incm Corp(O) | COM | 756109104 | $386 | 6,849 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $376 | 3,228 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $363 | 2,825 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 4,887 | 0.3% |
| Powershares Fund Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $353 | 18,730 | 0.3% |