Q1 2018 Holdings
Filed 2018-05-14 | 110 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $5 | 3,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $50 | $50,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $51 | 80,200 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $103 | 10,950 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $195 | 13,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 1,817 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $216 | 1,534 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220 | 2,119 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $228 | 1,572 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $243 | 4,238 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $243 | 2,416 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $254 | 11,621 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 2,559 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $272 | 4,273 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $280 | 4,496 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $289 | 39,812 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $292 | 3,084 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,749 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $301 | 9,106 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $328 | 10,545 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $335 | 11,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $337 | 1,537 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $350 | 2,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379 | 4,507 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $393 | 2,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402 | 8,404 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $420 | 8,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422 | 1,970 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $423 | 1,754 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $433 | 8,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434 | 5,469 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $455 | 5,691 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $469 | 14,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478 | 3,058 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $479 | 6,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $490 | 2,040 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $508 | 10,359 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $565 | 37,519 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $591 | 4,245 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $610 | 201,997 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $659 | 35,779 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $688 | 11,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $694 | 15,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $698 | 3,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 19,956 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $742 | 3,437 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $746 | 5,079 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $750 | 2,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $766 | 14,703 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $774 | 8,473 | 0.0% |