Q3 2017 Holdings
Filed 2017-11-14 | 111 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 | $7 | 10,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $22 | 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 | $156 | 10,680 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $213 | 117,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214 | 2,383 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $215 | 2,444 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $224 | 11,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $233 | 1,514 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $235 | 1,718 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,201 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $263 | 7,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274 | 1,746 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $275 | 2,297 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $283 | 3,459 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $288 | 5,147 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $289 | 214,181 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290 | 6,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294 | 3,081 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $297 | 3,214 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $327 | 4,719 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $335 | 1,598 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $354 | 6,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355 | 3,905 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $355 | 4,533 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $357 | 2,349 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360 | 2,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 1,933 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $380 | 1,683 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388 | 1,683 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $388 | 5,514 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $397 | 3,877 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $400 | 7,257 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $417 | 2,129 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $426 | 5,262 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $435 | 8,204 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $446 | 2,491 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $446 | 17,663 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $469 | 24,353 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $519 | 2,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $520 | 10,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $556 | 13,299 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $564 | 6,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $579 | 15,215 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $586 | 30,548 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $592 | 7,579 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $622 | 11,515 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $630 | 4,465 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $676 | 13,435 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $713 | 15,200 | 0.0% |