Q1 2017 Holdings
Filed 2017-05-12 | 106 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $8 | 10,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $49 | $50,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $149 | 11,705 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $206 | 1,713 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $213 | 12,453 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $215 | 1,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216 | 1,781 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $229 | 17,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 2,215 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244 | 1,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245 | 1,893 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253 | 1,298 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260 | 2,307 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $260 | 9,190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 2,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283 | 1,697 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $289 | 19,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 3,314 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 1,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 2,109 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $319 | 4,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $321 | 1,955 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $324 | 8,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $326 | 1,842 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $348 | 4,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $359 | 9,939 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363 | 4,035 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $375 | 15,876 | 0.0% |
| iSharesMidCap400Index(IJH) | CORE S&P MCP ETF | 464287507 | $389 | 2,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390 | 2,377 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $390 | 5,506 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $397 | 6,666 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $408 | 4,297 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $441 | 7,449 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $443 | 157,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $443 | 5,406 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $463 | 4,734 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $477 | 9,306 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $489 | 10,255 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $503 | 33,200 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $519 | 3,490 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $521 | 23,973 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $561 | 3,679 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $572 | 13,664 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $582 | 11,660 | 0.0% |
| VanguardSmallCapETF(VB) | SMALL CP ETF | 922908751 | $584 | 4,378 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $647 | 11,898 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $649 | 2,825 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $681 | 12,475 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $722 | 6,575 | 0.0% |