Q1 2018 Holdings
Filed 2018-05-01 | 268 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $73 | 15,000 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $127 | 11,879 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $134 | 11,929 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $139 | 11,146 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $141 | 10,550 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $146 | 11,142 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $165 | 22,782 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $200 | 3,516 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $204 | 2,437 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $207 | 1,643 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $211 | 873 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $213 | 12,943 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $215 | 1,394 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215 | 729 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218 | 14,505 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $219 | 1,411 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $222 | 3,240 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $225 | 7,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $226 | 2,813 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $228 | 4,377 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $231 | 2,594 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 1,075 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $237 | 4,818 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $241 | 690 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $242 | 3,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243 | 4,392 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $243 | 7,138 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $247 | 3,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 5,413 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $253 | 3,346 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $259 | 2,312 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $265 | 2,245 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265 | 4,231 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $270 | 6,651 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $275 | 2,038 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276 | 2,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277 | 1,294 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $277 | 2,541 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $282 | 1,620 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $284 | 1,024 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $288 | 3,339 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $289 | 4,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $292 | 3,075 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $305 | 8,532 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $309 | 17,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $311 | 1,905 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $320 | 8,944 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $321 | 1,326 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $321 | 8,031 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $323 | 3,090 | 0.0% |