Q1 2017 Holdings
Filed 2017-04-21 | 130 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $203 | 5,633 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $203 | 2,080 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $205 | 5,550 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211 | 977 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $219 | 15,250 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $220 | 3,377 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $224 | 1,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225 | 3,850 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $226 | 4,280 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $228 | 4,182 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $243 | 7,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $244 | 5,486 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $257 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,610 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $282 | 21,895 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $288 | 3,750 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $290 | 2,300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $295 | 6,425 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $297 | 3,537 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297 | 2,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310 | 3,451 | 0.0% |
| Praxair Inc | COM | 74005P104 | $311 | 2,625 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $314 | 2,388 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $318 | 3,540 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $324 | 4,177 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329 | 4,850 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $330 | 3,745 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $334 | 4,895 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $338 | 1,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $344 | 3,208 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $356 | 30,944 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $369 | 29,035 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $372 | 4,790 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $414 | 12,805 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $440 | 6,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 3,975 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $448 | 17,050 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $492 | 4,678 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $499 | 2,823 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $509 | 9,125 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $531 | 4,973 | 0.0% |
| RH(RH) | COM | 74967X103 | $551 | 11,901 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $571 | 6,230 | 0.0% |
| General Electric Co | COM | 369604103 | $578 | 19,408 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $592 | 8,125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $593 | 1,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $601 | 17,555 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $609 | 9,972 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $625 | 9,425 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $650 | 18,425 | 0.0% |