Q2 2017 Holdings
Filed 2017-08-14 | 106 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $6 | 10,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $50 | $50,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $192 | 12,680 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $195 | 13,738 | 0.0% |
| CBS Corp New | CL B | 124857202 | $203 | 3,185 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $204 | 1,447 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $216 | 2,643 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223 | 2,516 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $232 | 1,757 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $233 | 8,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 2,179 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $259 | 5,734 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $269 | 4,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297 | 3,251 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307 | 2,003 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $323 | 2,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $326 | 1,568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328 | 1,905 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $329 | 6,122 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $332 | 4,531 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $343 | 1,579 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350 | 1,577 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $354 | 1,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354 | 4,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $355 | 10,527 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $358 | 2,684 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $360 | 3,925 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $370 | 6,701 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $392 | 7,429 | 0.0% |
| iSharesMidCap400Index(IJH) | CORE S&P MCP ETF | 464287507 | $407 | 2,339 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $408 | 17,032 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $409 | 6,584 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $412 | 5,510 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $420 | 11,995 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $433 | 4,669 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $446 | 5,334 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $462 | 4,597 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $464 | 8,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $471 | 2,539 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $500 | 12,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $540 | 3,520 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $540 | 11,040 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $543 | 7,181 | 0.0% |
| General Electric Co | COM | 369604103 | $591 | 21,871 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600 | 13,424 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $610 | 4,503 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $610 | 8,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $611 | 9,132 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $634 | 4,027 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $638 | 3,949 | 0.0% |