Q3 2017 Holdings
Filed 2017-11-15 | 62 holdings | $116.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $6.1K | 73,281 | 5.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $5.3K | 28,854 | 4.5% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $5.3K | 311,640 | 4.5% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.8K | 385,554 | 4.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.6K | 107,045 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,713 | 3.6% |
| American Intl Group(AIG) | COM NEW | 026874784 | $4.1K | 66,261 | 3.5% |
| HCP Inc REIT REIT | COM | 40414L109 | $4.0K | 146,389 | 3.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 42,854 | 3.3% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $3.8K | 71,053 | 3.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.8K | 36,679 | 3.2% |
| Amerisourcebergen Co | CALL | 03073E905 | $3.6K | 48,371 | 3.1% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $3.6K | 156,002 | 3.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.5K | 33,824 | 3.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.1K | 70,258 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 33,564 | 2.6% |
| Qualcom Inc | CALL | 747525903 | $2.9K | 43,621 | 2.5% |
| Southern Company(SO) | COM | 842587107 | $2.9K | 54,496 | 2.4% |
| General Electric Co | COM | 369604103 | $2.5K | 141,599 | 2.2% |
| Spectra Energy LP | COM | 84756N109 | $2.4K | 60,721 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 23,485 | 1.9% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 40,417 | 1.8% |
| 21ST Cent FOX Class B | CL A | 90130A101 | $2.1K | 77,040 | 1.8% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.1K | 181,559 | 1.8% |
| Amerigas Partners, L LP(APU) | UNIT L P INT | 030975106 | $2.1K | 46,283 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 25,041 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,329 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,916 | 1.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 53,342 | 1.6% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.8K | 33,658 | 1.6% |
| Vaneck Vectors High Yield MUN ETF | HIGH YLD MUN ETF | 92189F361 | $1.7K | 53,905 | 1.4% |
| Allergan PLC F | SHS | G0177J108 | $1.5K | 8,740 | 1.3% |
| Cimpress F(CMPR) | SHS EURO | N20146101 | $978 | 8,147 | 0.8% |
| Doubleline Income Soluti(DSL) | COM | 258622109 | $919 | 45,976 | 0.8% |
| Enbridge Inc F | COM | 29250R106 | $917 | 26,224 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $910 | 14,334 | 0.8% |
| Priceline Group | COM NEW | 741503403 | $808 | 470 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $798 | 12,151 | 0.7% |
| Alliance Data System(BFH) | COM | 018581108 | $789 | 3,491 | 0.7% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $729 | 23,378 | 0.6% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $728 | 4,876 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $713 | 23,722 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 6,768 | 0.6% |
| German American Banc(GABC) | COM | 373865104 | $597 | 16,993 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $562 | 7,395 | 0.5% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $541 | 4,432 | 0.5% |
| Envirostar Inc | COM | 29414M100 | $507 | 19,452 | 0.4% |
| Enterprise Products LP(EPD) | COM | 293792107 | $453 | 18,836 | 0.4% |
| Videocon D2h LTD | ADR | 92657J101 | $438 | 51,323 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426 | 5,070 | 0.4% |