Holloway Wealth Management

Holloway Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 256 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
At&t (Principal) (T) 5.8 $8.1M 191k 42.53
Royal Dutch Shell Spon Adr B (Principal) 5.7 $8.0M 138k 57.97
Chimera Invt Corp Com New (Principal) 5.2 $7.3M 427k 17.02
Apple (Principal) (AAPL) 5.0 $7.1M 61k 115.81
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 4.7 $6.6M 418k 15.72
Kinder Morgan (Principal) (KMI) 4.6 $6.5M 312k 20.71
Bank of America Corporation (Principal) (BAC) 4.3 $6.0M 271k 22.10
Citigroup Com New (Principal) (C) 3.7 $5.1M 87k 59.43
Chevron Corporation (Principal) (CVX) 2.8 $3.9M 33k 117.69
Gilead Sciences (Principal) (GILD) 2.7 $3.8M 53k 71.62
Intel Corporation (Principal) (INTC) 2.6 $3.7M 101k 36.27
CenturyLink (Principal) 2.6 $3.6M 153k 23.78
Macy's (Principal) (M) 2.4 $3.4M 94k 35.81
Procter & Gamble Company (Principal) (PG) 2.3 $3.2M 38k 84.08
General Motors Company (Principal) (GM) 2.2 $3.1M 89k 34.85
Bristol Myers Squibb (Principal) (BMY) 2.2 $3.0M 52k 58.43
Johnson & Johnson (Principal) (JNJ) 2.1 $2.9M 26k 115.21
Qualcomm (Principal) (QCOM) 2.0 $2.8M 44k 65.19
Royal Caribbean Cruises (Principal) (RCL) 2.0 $2.7M 34k 82.04
Domtar Corp Com New (Principal) 1.9 $2.7M 69k 39.03
Whirlpool Corporation (Principal) (WHR) 1.9 $2.7M 15k 181.76
Sanofi Sponsored Adr (Principal) (SNY) 1.9 $2.6M 65k 40.44
Wal-Mart Stores (Principal) (WMT) 1.8 $2.6M 37k 69.11
General Electric Company (Principal) 1.8 $2.5M 80k 31.60
Pfizer (Principal) (PFE) 1.8 $2.5M 78k 32.48
E.I. du Pont de Nemours & Company (Principal) 1.7 $2.4M 33k 73.40
Northrop Grumman Corporation (Principal) (NOC) 1.7 $2.4M 10k 232.60
Novartis A G Sponsored Adr (Principal) (NVS) 1.7 $2.3M 32k 72.86
Tupperware Brands Corporation (Principal) (TUPBQ) 1.7 $2.3M 44k 52.63
Fpa New Income Fund Class A M (Principal) 1.6 $2.3M 229k 9.97
Glaxosmithkline Sponsored Adr (Principal) 1.5 $2.1M 55k 38.50
Viacom CL B (Principal) 1.5 $2.1M 60k 35.10
Allergan SHS (Principal) 1.4 $1.9M 9.1k 210.01
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.7 $934k 17k 56.06
Vanguard 500 Index Fund Investor Class M (Principal) (VFINX) 0.7 $925k 4.5k 206.47
Vanguard Ftse All-world Ex-us Index Fund Admiral Class M (Principal) (VFWAX) 0.5 $654k 24k 27.46
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.4 $621k 33k 18.85
Federated Hermes Max-cap Index Fund Service Shares M (Principal) 0.4 $615k 47k 13.22
Doubleline Low Duration Bond Fund Class N M (Principal) 0.3 $484k 48k 10.01
Doubleline Total Return Bond Fund Class N M (Principal) (DLTNX) 0.3 $473k 45k 10.61
Vanguard Long-term Tax Exempt Fund Admiral Class M (Principal) (VWLUX) 0.3 $466k 41k 11.38
Southern Company (Principal) (SO) 0.3 $465k 9.5k 49.21
Home Depot (Principal) (HD) 0.3 $430k 3.2k 134.12
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.3 $418k 2.9k 142.18
Enterprise Products Partners (Principal) (EPD) 0.3 $381k 14k 27.04
Enbridge Energy Management L Shs Units Lli (Principal) 0.3 $354k 14k 25.92
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.2 $343k 14k 25.38
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $327k 14k 23.44
Osterweis Strategic Income Fund M (Principal) (OSTIX) 0.2 $275k 25k 11.21
Zimmer Holdings (Principal) (ZBH) 0.2 $258k 2.5k 103.20
Apache Corporation (Principal) 0.2 $254k 4.0k 63.50
Verizon Communications (Principal) (VZ) 0.2 $234k 4.4k 53.34
Altria (Principal) (MO) 0.2 $213k 3.2k 67.51
Westrock (Principal) (WRK) 0.1 $209k 4.1k 50.67
Suncor Energy (Principal) (SU) 0.1 $209k 6.4k 32.66
Oneok Partners Unit Ltd Partn (Principal) 0.1 $202k 4.7k 42.98
Walgreen Boots Alliance (Principal) (WBA) 0.1 $194k 2.4k 82.55
BRIGHTWATER MEDICAL INC 08/22/2015 5.00 percent PN (Principal) 0.1 $175k 175k 1.00
Vanguard Gnma Fund Admiral Class M (Principal) (VFIJX) 0.1 $168k 16k 10.55
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.1 $155k 7.4k 20.92
Microsoft Corporation (Principal) (MSFT) 0.1 $143k 2.3k 62.07
Nextera Energy (Principal) (NEE) 0.1 $139k 1.2k 119.72
Magna Intl Inc cl a (Principal) (MGA) 0.1 $135k 3.1k 43.55
Nuveen Quality Pref. Inc. Fund II (Principal) 0.1 $134k 14k 9.31
Exxon Mobil Corporation (Principal) (XOM) 0.1 $125k 1.4k 89.93
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $119k 100.00 1190.00
Fpa Crescent Fund M (Principal) (FPACX) 0.1 $115k 3.5k 32.61
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percent 02/15/31 DTD 02/15/16 MB (Princi.. 0.1 $113k 105k 1.08
PIMCO Strategic Global Government Fund (Principal) (RCS) 0.1 $112k 13k 8.76
Reynolds American (Principal) 0.1 $112k 2.0k 56.00
ALACHUA CNTY FL HLTH FACS AUTH CCRC REF-OAK HAMMOCK UNIV FL PROJ- SER C 6.500 percent 10/01/47 B/E D.. 0.1 $106k 100k 1.06
Barrick Gold Corp. C (Principal) 0.1 $104k 6.5k 16.00
Enbridge Energy Partners (Principal) 0.1 $102k 4.0k 25.50
Chicago Ill Go Bds 2007c Callable Book Entry Only Mbia Insured MB (Principal) 0.1 $102k 100k 1.02
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.1 $100k 100k 1.00
Shadow Health PP (Principal) 0.1 $100k 20k 5.00
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.1 $100k 100k 1.00
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16 MB (Pri.. 0.1 $93k 85k 1.09
Duke Energy Corp Com New (Principal) (DUK) 0.1 $91k 1.2k 77.51
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.1 $87k 470.00 185.11
Core Laboratories (Principal) 0.1 $84k 700.00 120.00
Columbia Ppty Tr Com New (Principal) 0.1 $83k 3.9k 21.51
Clearbridge Energy M (Principal) 0.1 $80k 5.2k 15.47
Vanguard Intermed-term Tax-exempt Fund Admiral Class M (Principal) (VWIUX) 0.0 $65k 4.7k 13.81
Amgen (Principal) (AMGN) 0.0 $58k 400.00 145.00
McDonald's Corporation (Principal) (MCD) 0.0 $57k 470.00 121.28
Teleflex Incorporated (Principal) (TFX) 0.0 $54k 336.00 160.71
Dodge & Cox Stock Fund M (Principal) 0.0 $52k 283.00 183.75
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $51k 490.00 104.08
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percent 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $50k 50k 1.00
Eversource Energy (Principal) (ES) 0.0 $49k 890.00 55.06
Honeywell International (Principal) (HON) 0.0 $49k 427.00 114.75
Abbvie (Principal) (ABBV) 0.0 $47k 746.00 63.00
Dominion Resources (Principal) (D) 0.0 $46k 596.00 77.18
Yum! Brands (Principal) (YUM) 0.0 $44k 700.00 62.86
DODGE CITY KANS SALES TAX REV 4.500 percent 06/01/28 B/E DTD 05/06/09 MB (Principal) 0.0 $43k 40k 1.07
MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percent 10/01/28 B/E DTD 05/07/09 MB (P.. 0.0 $43k 40k 1.07
STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750 percent 11/15/29 B/E DTD 05/.. 0.0 $43k 40k 1.07
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE IN 4/24/08 5.000 percent 08/01/34 DTD 0.. 0.0 $42k 40k 1.05
ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percent 03/01/26 B/E DTD 04/2.. 0.0 $42k 40k 1.05
Lowe's Companies (Principal) (LOW) 0.0 $41k 580.00 70.69
CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percent 02/15/25 B/E DTD 01/15/08 MB (Principal) 0.0 $41k 40k 1.02
OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percent 06/01/35 B/E DTD 01/30/08 MB (Principal) 0.0 $41k 40k 1.02
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C 4.500 percent 07/01/32 B/E DTD 04/13/07 PRF MB (Principal) 0.0 $41k 40k 1.02
REEDLEY CALIF PUB FING AUTH WTR REV 4.125 percent 09/01/21 B/E DTD 05/24/07 MB (Principal) 0.0 $40k 40k 1.00
STATE PUB SCH BLDG AUTH PA REV RFDG LEHIGH CAREER TECH INST 4.250 percent 10/01/32 B/E DTD 01/15/07 .. 0.0 $40k 40k 1.00
LOUISIANA PUB FACS AUTH REV UNREFUNDED BALANCE-RFDG-TULANE UNIV SER A 4.375 percent 02/15/31 DTD 05/.. 0.0 $40k 40k 1.00
Kraft Heinz (Principal) (KHC) 0.0 $39k 451.00 86.47
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $39k 2.6k 14.78
UnitedHealth (Principal) (UNH) 0.0 $38k 240.00 158.33
Blackrock MuniHoldings CA Insrd Fnd (Principal) (MUC) 0.0 $37k 2.6k 14.23
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $37k 2.8k 13.13
Plains All Amern Pipeline L Unit Ltd Partn (Principal) (PAA) 0.0 $36k 1.1k 32.73
Mfs Inter Income Tr Sh Ben Int (Principal) (MIN) 0.0 $36k 8.0k 4.50
United Parcel Service CL B (Principal) (UPS) 0.0 $35k 306.00 114.38
Oakmark Equity & Income Fund Investor Class M (Principal) (OAKBX) 0.0 $35k 1.1k 30.54
Bk Nova Cad (Principal) (BNS) 0.0 $34k 616.00 55.19
Oakmark Global Fund Investor Class M (Principal) (OAKGX) 0.0 $33k 1.2k 28.13
Nuveen Intermediate Duration Muni Bond Class I M (Principal) (NUVBX) 0.0 $33k 3.7k 9.01
Vanguard Short Term Inv Grade Fund Investor Class M (Principal) (VFSTX) 0.0 $33k 3.1k 10.50
Sei Tax-exempt Intermediate Muni Fund Class F M (Principal) 0.0 $33k 2.9k 11.32
T Rowe Price Tax Free Short Intermed Fund Investor Class M (Principal) 0.0 $33k 6.0k 5.54
Union Pacific Corporation (Principal) (UNP) 0.0 $30k 290.00 103.45
Care Cap Properties (Principal) 0.0 $30k 1.2k 25.00
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $29k 723.00 40.11
Eli Lilly & Co. (Principal) (LLY) 0.0 $29k 400.00 72.50
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $28k 169.00 165.68
Harley-Davidson (Principal) (HOG) 0.0 $27k 460.00 58.70
Black Hills Corporation (Principal) (BKH) 0.0 $27k 435.00 62.07
Pepsi (Principal) (PEP) 0.0 $26k 250.00 104.00
BELLAIRE TEX GO BDS 2014 3.000 percent 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Merck & Co (Principal) (MRK) 0.0 $26k 440.00 59.09
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $26k 623.00 41.73
Williams Companies (Principal) (WMB) 0.0 $25k 800.00 31.25
EL PASO TEX WTR & SWR REV PREREFUNDED-RFDG 4.250 percent 03/01/27 B/E DTD 01/15/08 PRF MB (Principal.. 0.0 $25k 25k 1.00
FERNLEY NEV WATER SEW BDS 4.25 percent 02/01/2037 PREREFUNDED MB (Principal) 0.0 $25k 25k 1.00
FLORIDA GULF COAST UNIV FING CORP 4.25 percent 02/01/2022 MB (Principal) 0.0 $25k 25k 1.00
Fidelity Balanced Fund Retail Class M (Principal) (FBALX) 0.0 $25k 1.1k 21.78
Amg Yacktman Fund Class I M (Principal) (YACKX) 0.0 $23k 1.1k 21.48
Wells Fargo & Company (Principal) (WFC) 0.0 $23k 419.00 54.89
CHELAN CNTY WA PUBLIC UTILITY DIST #1 CAP APPREC REF 0.000 percent 06/01/29 DTD 03/17/1997 MB (Princ.. 0.0 $22k 35k 0.63
N ORANGE CNTY CA CMNTY CLG DIST CAP APPREC ELECTION 02-B 0.000 percent 08/01/26 DTD 12/23/03 MB (Pri.. 0.0 $22k 30k 0.73
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REV MCCORMICK SER A 0.000 percent 06/15/24 DTD 10/08/.. 0.0 $22k 30k 0.73
KANSAS CITY MO MUNI ASSISTANCE CORP CAP APPREC LEASEHOLD SER B-1 0.000 percent 04/15/26 DTD 10/19/04.. 0.0 $22k 30k 0.73
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX) 0.0 $21k 101.00 207.92
Total System Services (Principal) 0.0 $20k 418.00 47.85
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percent 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $20k 20k 1.00
Chubb (Principal) (CB) 0.0 $20k 150.00 133.33
Oppenheimer Developing Markets Fund Class C M (Principal) 0.0 $19k 616.00 30.84
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $19k 266.00 71.43
Nuveen Minesota Qlt Mun SHS (Principal) (NMS) 0.0 $19k 1.2k 15.83
Yum China Holdings (Principal) (YUMC) 0.0 $18k 700.00 25.71
Clearbridge Energy Mlp Opp F (Principal) 0.0 $18k 1.4k 12.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $17k 525.00 32.38
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $17k 251.00 67.73
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $17k 100.00 170.00
Unilever Spon Adr New (Principal) (UL) 0.0 $17k 425.00 40.00
First Eagle Global Fund Class A M (Principal) (SGENX) 0.0 $17k 305.00 55.74
Fiserv (Principal) (FI) 0.0 $16k 150.00 106.67
Express Scripts Holding (Principal) 0.0 $16k 235.00 68.09
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $16k 190.00 84.21
Delaware Inv Mn Mun Inc Fd I (Principal) 0.0 $16k 1.2k 13.33
Eaton Vance Floating Rate Advantage Fund Class A M (Principal) 0.0 $15k 1.3k 11.13
Skyworks Solutions (Principal) (SWKS) 0.0 $15k 200.00 75.00
EL PASO TEX WTR &SWR REV UNREFUNDED BALANCE-RFDG 4.250 percent 03/01/27 B/E DTD 01/15/08 MB (Princip.. 0.0 $15k 15k 1.00
Ford Mtr Co Del Com Par $0.01 (Principal) (F) 0.0 $13k 1.0k 12.60
Steris Shs Usd (Principal) 0.0 $13k 200.00 65.00
FOOTHILL DE ANZA CA CMNTY CLG DIST 0.000 percent 08/01/30 DTD 05/18/2000 MB (Principal) 0.0 $13k 20k 0.65
Best Buy (Principal) (BBY) 0.0 $13k 300.00 43.33
CISCO SYS INC FXD RT SR NT 3.625 percent 03/04/24 B/E DTD 03/03/14 B (Principal) 0.0 $13k 12k 1.08
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $12k 100.00 120.00
COOK CNTY IL SCH DIST #159 MATTESON-RICHTON PARK 0.000 percent 12/01/26 DTD 12/29/03 MB (Principal) 0.0 $12k 15k 0.80
Exactech (Principal) 0.0 $12k 429.00 27.97
Weingarten Rlty Invs Sh Ben Int (Principal) 0.0 $11k 300.00 36.67
Disney Walt Com Disney (Principal) (DIS) 0.0 $11k 110.00 100.00
BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percent 05/15/18 B (Principal) 0.0 $11k 10k 1.10
Nike CL B (Principal) (NKE) 0.0 $10k 200.00 50.00
BANK AMER CORP SR NT SER L 3.300 percent 01/11/23 B/E DTD 01/11/13 B (Principal) 0.0 $10k 10k 1.00
STATOIL HYDRO ASA NT 3.125 percent 08/17/17 BCM (Principal) 0.0 $10k 10k 1.00
ASTRAZENECA PLC NTS ISIN#US046353AB45 5.900 percent 09/15/17 B/E DTD 09/12/07 BCM (Principal) 0.0 $10k 10k 1.00
VOLUSIA CNTY FLA SCH BRD CTFS PRTN MASTER LEASE PG 4.000 percent 08/01/19 CL B MB (Principal) 0.0 $10k 10k 1.00
FERNLEY NEV WATER SEW BDS 4.25 percent 02/01/2037 UNREFUNDED MB (Principal) 0.0 $10k 10k 1.00
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percent 05/01/2022 B/E DTD 04/01/2002 CLB MB (P.. 0.0 $10k 10k 1.00
Workday Cl A (Principal) (WDAY) 0.0 $10k 147.00 68.03
Cisco Systems (Principal) (CSCO) 0.0 $10k 325.00 30.77
BOEING CAP CORP SR NT FIXED RT 4.700 percent 10/27/19 B/E DTD 10/27/09 B (Principal) 0.0 $9.0k 8.0k 1.12
PNC FDG CORP GTD FIXED RT NT 4.375 percent 08/11/20 B (Principal) 0.0 $9.0k 8.0k 1.12
PEPSICO INC FIXED RT SR NT 4.500 percent 01/15/20 B/E DTD 01/14/10 B (Principal) 0.0 $9.0k 8.0k 1.12
NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percent 02/10/19 B/E DTD 02/10/09 CLB BCM (P.. 0.0 $9.0k 8.0k 1.12
COMCAST CORP GTD FXD RT 3.600 percent 03/01/2024 B/E DTD 02/26/2014 B (Principal) 0.0 $9.0k 9.0k 1.00
BLACKROCK INC FIXED RT NT 4.250 percent 05/24/21 B/E DTD 05/24/11 B (Principal) 0.0 $9.0k 8.0k 1.12
ABBOTT LABS SR NTS 5.125 percent 04/01/19 B/E DTD 03/03/09 B (Principal) 0.0 $9.0k 8.0k 1.12
RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125 percent 05/20/21 B/E DTD 05/20/11 CLB BCM (Principal) 0.0 $9.0k 8.0k 1.12
Starbucks Corporation (Principal) (SBUX) 0.0 $8.0k 152.00 52.63
International Business Machines (Principal) (IBM) 0.0 $8.0k 50.00 160.00
Oracle Corporation (Principal) (ORCL) 0.0 $8.0k 200.00 40.00
GLAXOSMITHKLINE CAP INC NOTES 5.650 percent 05/15/18 B/E DTD 05/13/08 B (Principal) 0.0 $8.0k 8.0k 1.00
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $8.0k 10.00 800.00
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.0 $8.0k 10.00 800.00
GENERAL ELEC CO NT 2.700 percent 10/09/22 B/E DTD 10/09/12 B (Principal) 0.0 $8.0k 8.0k 1.00
PRAXAIR INC FIXED RT NT 2.450 percent 02/15/22 B/E DTD 02/06/12 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
ESTEE LAUDER COS INC FIXED RT NT 2.350 percent 08/15/22 B/E DTD 08/02/12 B (Principal) 0.0 $8.0k 8.0k 1.00
NIKE INC FXD RT 2.250 percent 05/01/23 B/E DTD 04/26/13 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
Spectra Energy (Principal) 0.0 $8.0k 196.00 40.82
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $8.0k 592.00 13.51
Blackrock Mun 2030 Tar Term Com Shs Ben In (Principal) (BTT) 0.0 $8.0k 350.00 22.86
Ab Income Fund Advisor Class M (Principal) (ACGYX) 0.0 $7.0k 907.00 7.72
Coca-Cola Company (Principal) (KO) 0.0 $7.0k 175.00 40.00
Kellogg Company (Principal) (K) 0.0 $7.0k 100.00 70.00
GOLDMAN SACHS GROUP INC SR NT 3.625 percent 01/22/23 B (Principal) 0.0 $7.0k 7.0k 1.00
AMGEN INC FIXED RT SR NT 4.500 percent 03/15/20 B/E DTD 03/12/10 B (Principal) 0.0 $7.0k 7.0k 1.00
Tesla Motors (Principal) (TSLA) 0.0 $7.0k 33.00 212.12
Powershares Qqq Trust Unit Ser 1 (Principal) 0.0 $7.0k 55.00 127.27
Oragenics Com New (Principal) 0.0 $7.0k 13k 0.53
Nordstrom (Principal) (JWN) 0.0 $6.0k 120.00 50.00
Whole Foods Market (Principal) 0.0 $6.0k 200.00 30.00
Fortinet (Principal) (FTNT) 0.0 $6.0k 200.00 30.00
Telus Ord (Principal) (TU) 0.0 $6.0k 200.00 30.00
Dentsply Sirona (Principal) (XRAY) 0.0 $6.0k 100.00 60.00
Prudential Financial (Principal) (PRU) 0.0 $6.0k 55.00 109.09
Dodge & Cox International Stock Fund M (Principal) 0.0 $6.0k 159.00 37.74
Duke Realty Corp Com New (Principal) 0.0 $5.0k 180.00 27.78
Ameren Corporation (Principal) (AEE) 0.0 $5.0k 103.00 48.54
Canadian Natl Ry (Principal) (CNI) 0.0 $5.0k 80.00 62.50
FirstEnergy (Principal) (FE) 0.0 $5.0k 160.00 31.25
LOWES COS INC NT 3.800 percent 11/15/21 B/E DTD 11/23/11 CLB B (Principal) 0.0 $5.0k 5.0k 1.00
FERNLEY NEV PREREFUNDED-WTR & SWR 4.250 percent 02/01/37 B/E DTD 03/28/07 MB (Principal) 0.0 $5.0k 5.0k 1.00
Applied Materials (Principal) (AMAT) 0.0 $5.0k 150.00 33.33
BP Sponsored Adr (Principal) (BP) 0.0 $4.0k 101.00 39.60
CSX Corporation (Principal) (CSX) 0.0 $4.0k 112.00 35.71
Abbott Laboratories (Principal) (ABT) 0.0 $4.0k 100.00 40.00
SYSCO Corporation (Principal) (SYY) 0.0 $4.0k 80.00 50.00
CVS Caremark Corporation (Principal) (CVS) 0.0 $4.0k 50.00 80.00
Target Corporation (Principal) (TGT) 0.0 $4.0k 50.00 80.00
Powershares Etf Trust Ii Dwa Devmktmom Pt (Principal) 0.0 $4.0k 195.00 20.51
Vanguard Intermed-term Tax-emempt Fund Investor Class M (Principal) (VWITX) 0.0 $3.0k 251.00 11.95
Regions Financial Corporation (Principal) (RF) 0.0 $3.0k 200.00 15.00
ING GROEP N.V. 6.375 percent ING PERPETUAL HYBRID CAPITAL SECURITIES P (Principal) 0.0 $3.0k 100.00 30.00
Prudential Jennison Growth Fund Class A M (Principal) 0.0 $3.0k 120.00 25.00
Akamai Technologies (Principal) (AKAM) 0.0 $2.0k 26.00 76.92
Vanguard Short-term Treasury Fund Investor Class M (Principal) 0.0 $2.0k 200.00 10.00
Chemours (Principal) (CC) 0.0 $2.0k 82.00 24.39
Vanguard Windsor Fund Investor Class M (Principal) (VWNDX) 0.0 $1.0k 67.00 14.93
American Intl Group Com New (Principal) (AIG) 0.0 $1.0k 10.00 100.00
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Wpx Energy (Principal) 0.0 $999.999000 66.00 15.15
Franklin Federal Tax Free Income Fund Class A1 M (Principal) 0.0 $999.997500 75.00 13.33
Vanguard Total Bond Market Index Fund Investor Class M (Principal) (VBMFX) 0.0 $0 44.00 0.00
Escrow Mirant Corp C (Principal) 0.0 $0 211.00 0.00
American Intl Group *w Exp 01/19/202 (Principal) 0.0 $0 5.00 0.00
Kinder Morgan Inc Del *w Exp 05/25/201 (Principal) 0.0 $0 768.00 0.00
Sei Inst'l Mgd Trust High Yield Bond Fd Class F M (Principal) 0.0 $0 0 0.00
Brookfield Business Partners Unit Ltd Lp (Principal) (BBU) 0.0 $0 10.00 0.00
Advansix (Principal) (ASIX) 0.0 $0 17.00 0.00
Sei Instl Mgd Trust Core Fixed Income Port Fund Class F M (Principal) 0.0 $0 0 0.00
Rainbow Intl Corp Nev C (Principal) (RNBI) 0.0 $0 6.1k 0.00