Q1 2018 Holdings
Filed 2018-05-17 | 57 holdings | $117.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $6.0K | 63,887 | 5.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 67,669 | 4.9% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.9K | 47,950 | 4.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.8K | 24,058 | 4.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $4.6K | 84,021 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,503 | 3.9% |
| Rockwell Collins Inc | COM | 774341101 | $4.4K | 32,405 | 3.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.2K | 51,869 | 3.6% |
| Doubleline Incommone Solutions(DSL) | COM | 258622109 | $3.8K | 81,005 | 3.3% |
| Enbridge Inc F | COM | 29250R106 | $3.8K | 113,680 | 3.2% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 39,721 | 3.2% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $3.7K | 264,639 | 3.2% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $3.5K | 30,267 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 45,262 | 2.8% |
| HCP Inc REIT REIT | COM | 40414L109 | $3.3K | 139,071 | 2.8% |
| Verizon Commonmunication(VZ) | COM | 92343V104 | $3.3K | 68,048 | 2.8% |
| Southern Commonpany(SO) | COM | 842587107 | $3.2K | 72,599 | 2.8% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $2.7K | 213,553 | 2.3% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.6K | 423,235 | 2.2% |
| General Motors Co(GM) | COM | 37045V100 | $2.4K | 65,743 | 2.1% |
| Spectra Energy LP | COM | 84756N109 | $2.3K | 68,008 | 1.9% |
| Allergan PLC F | SHS | G0177J108 | $2.1K | 13,846 | 1.8% |
| Amerigas Partners, L LP(APU) | UNIT L P INT | 030975106 | $2.1K | 51,185 | 1.8% |
| Qualcommon Inc | CALL | 747525903 | $2.0K | 35,793 | 1.7% |
| General Electric Co | COM | 369604103 | $2.0K | 137,174 | 1.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 56,016 | 1.7% |
| Ashford Inc | COM SHS | 044103109 | $2.0K | 23,923 | 1.7% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $1.9K | 183,181 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,333 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 32,656 | 1.5% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 54,148 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 17,824 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,981 | 1.2% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $1.3K | 37,511 | 1.2% |
| Powershares Preferred Portfolio ETF | PFD PORTFOLIO | 73936T565 | $1.1K | 76,388 | 0.9% |
| 21ST Cent FOX Class B | CL A | 90130A101 | $1.1K | 29,322 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $998 | 482 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930 | 9,488 | 0.8% |
| Alliance Data System(BFH) | COM | 018581108 | $748 | 3,575 | 0.6% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $659 | 21,142 | 0.6% |
| German American Banc(GABC) | COM | 373865104 | $649 | 18,600 | 0.6% |
| Dish TV India Limi Ordf | ADR | 92657J101 | $641 | 610,997 | 0.5% |
| Enterprise Products LP(EPD) | COM | 293792107 | $631 | 22,831 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591 | 5,191 | 0.5% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $515 | 4,494 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $503 | 5,178 | 0.4% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $491 | 3,552 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $431 | 2,246 | 0.4% |
| Williams Sonoma(WSM) | COM | 969904101 | $367 | 7,559 | 0.3% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $363 | 6,497 | 0.3% |