Q1 2018 Holdings
Filed 2018-05-10 | 168 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $16 | $12,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $50 | 10,600 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $161 | 12,117 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $186 | 11,690 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $200 | 2,970 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $202 | 5,189 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209 | 2,015 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $212 | 1,438 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212 | 3,394 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216 | 1,768 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218 | 1,247 | 0.0% |
| Scana Corp New | COM | 80589M102 | $229 | 6,104 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $237 | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240 | 1,586 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245 | 3,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $252 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $254 | 3,917 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261 | 1,263 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $263 | 4,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $277 | 4,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $294 | 1,651 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298 | 1,961 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $305 | 4,486 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306 | 4,039 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308 | 2,128 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $325 | 3,420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $327 | 4,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337 | 7,368 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $351 | 1,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $359 | 3,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 1,689 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $363 | 9,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $377 | 2,209 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $380 | 7,222 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $384 | 5,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $384 | 6,073 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $396 | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $401 | 3,189 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $405 | 1,869 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $437 | 6,487 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $440 | 3,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453 | 1,871 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $458 | 20,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $469 | 7,354 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $482 | 3,584 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $483 | 3,000 | 0.0% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $487 | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $491 | 13,834 | 0.0% |
| General Electric Co | COM | 369604103 | $493 | 36,543 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $516 | 3,553 | 0.0% |