Q1 2018 Holdings
Filed 2018-05-15 | 198 holdings | $777.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap 4.7520 | Debt | 74348TAQ5 | $20 | $20,000 | 0.0% |
| Calamos Convertible(XCHYX) | MF Closed and MF Open | 12811P108 | $120 | 10,305 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $126 | 11,569 | 0.0% |
| Nuveen Floating | MF Closed and MF Open | 6706EN100 | $127 | 11,674 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $167 | 24,394 | 0.0% |
| Claymore Guggenheim | MF Closed and MF Open | 18383Q135 | $203 | 3,472 | 0.0% |
| Ishares Edge(EEMV) | MF Closed and MF Open | 464286533 | $203 | 3,291 | 0.0% |
| Suntrust Banks | Common Stock | 867914103 | $203 | 3,077 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $205 | 5,287 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $205 | 2,192 | 0.0% |
| Powershares Senior | MF Closed and MF Open | 73936Q769 | $208 | 8,988 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $208 | 4,041 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $209 | 1,920 | 0.0% |
| Spdr Bloomberg(BWX) | MF Closed and MF Open | 78464A516 | $211 | 7,131 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G789 | $211 | 8,345 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $221 | 2,131 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $221 | 1,538 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $222 | 1,896 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $226 | 2,082 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $226 | 2,937 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $227 | 1,438 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $227 | 1,358 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $228 | 3,833 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $229 | 3,534 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $229 | 687 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $229 | 1,877 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $235 | 1,111 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $235 | 4,383 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $236 | 3,034 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $236 | 1,593 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $241 | 3,648 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $245 | 1,213 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $248 | 745 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $253 | 5,078 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $256 | 2,519 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $256 | 4,130 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $257 | 1,644 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $257 | 1,546 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $260 | 3,473 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $261 | 17,962 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $267 | 3,120 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $272 | 6,386 | 0.0% |
| Eaton Vance(EIM) | MF Closed and MF Open | 27827X101 | $272 | 23,046 | 0.0% |
| Eaton Vance(EVN) | MF Closed and MF Open | 27826U108 | $273 | 23,377 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $275 | 5,752 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $275 | 3,373 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $278 | 6,285 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $279 | 2,327 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $279 | 1,742 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $286 | 2,250 | 0.0% |