Holloway Wealth Management

Holloway Wealth Management as of March 31, 2017

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 248 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Chimera Invt Corp Com New (Principal) 5.5 $8.7M 431k 20.18
Apple (Principal) (AAPL) 5.5 $8.6M 60k 143.65
At&t (Principal) (T) 5.3 $8.4M 202k 41.55
Royal Dutch Shell Spon Adr B (Principal) 5.2 $8.2M 146k 55.83
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 4.3 $6.7M 426k 15.77
Kinder Morgan (Principal) (KMI) 4.2 $6.7M 308k 21.74
Bank of America Corporation (Principal) (BAC) 3.9 $6.1M 261k 23.59
Citigroup Com New (Principal) (C) 3.4 $5.3M 89k 59.82
Glaxosmithkline Sponsored Adr (Principal) 3.1 $4.8M 115k 42.16
Sanofi Sponsored Adr (Principal) (SNY) 2.7 $4.3M 95k 45.25
Amgen (Principal) (AMGN) 2.6 $4.0M 25k 164.09
Novartis A G Sponsored Adr (Principal) (NVS) 2.5 $4.0M 54k 74.28
Gilead Sciences (Principal) (GILD) 2.5 $3.9M 57k 67.93
Intel Corporation (Principal) (INTC) 2.4 $3.8M 105k 36.07
CenturyLink (Principal) 2.4 $3.8M 160k 23.57
Chevron Corporation (Principal) (CVX) 2.3 $3.7M 35k 107.38
Procter & Gamble Company (Principal) (PG) 2.3 $3.6M 40k 89.86
Royal Caribbean Cruises (Principal) (RCL) 2.1 $3.4M 35k 98.11
Johnson & Johnson (Principal) (JNJ) 2.1 $3.3M 27k 124.54
General Motors Company (Principal) (GM) 2.1 $3.2M 92k 35.36
Macy's (Principal) (M) 1.9 $3.0M 102k 29.64
Viacom CL B (Principal) 1.9 $3.0M 63k 46.61
Bristol Myers Squibb (Principal) (BMY) 1.9 $2.9M 54k 54.38
Tupperware Brands Corporation (Principal) (TUPBQ) 1.8 $2.9M 46k 62.73
Pfizer (Principal) (PFE) 1.8 $2.9M 85k 34.21
Wal-Mart Stores (Principal) (WMT) 1.8 $2.8M 39k 72.08
E.I. du Pont de Nemours & Company (Principal) 1.7 $2.7M 34k 80.32
Qualcomm (Principal) (QCOM) 1.7 $2.6M 46k 57.33
Domtar Corp Com New (Principal) 1.7 $2.6M 72k 36.52
Whirlpool Corporation (Principal) (WHR) 1.7 $2.6M 15k 171.32
General Electric Company (Principal) 1.6 $2.5M 85k 29.80
Northrop Grumman Corporation (Principal) (NOC) 1.6 $2.5M 11k 237.83
Allergan SHS (Principal) 1.5 $2.3M 9.7k 238.87
Fpa New Income Fund Class A M (Principal) 1.4 $2.3M 226k 10.03
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.6 $984k 17k 59.06
Vanguard 500 Index Fund Investor Class M (Principal) (VFINX) 0.6 $979k 4.5k 218.09
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.4 $655k 33k 19.89
Federated Hermes Max-cap Index Fund Service Shares M (Principal) 0.4 $650k 47k 13.98
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.4 $597k 46k 13.08
Doubleline Low Duration Bond Fund Class N M (Principal) 0.3 $486k 48k 10.04
Doubleline Total Return Bond Fund Class N M (Principal) (DLTNX) 0.3 $475k 45k 10.62
Home Depot (Principal) (HD) 0.3 $471k 3.2k 146.91
Vanguard Long-term Tax Exempt Fund Admiral Class M (Principal) (VWLUX) 0.3 $469k 41k 11.42
Southern Company (Principal) (SO) 0.3 $458k 9.2k 49.78
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.2 $392k 2.9k 133.33
Enterprise Products Partners (Principal) (EPD) 0.2 $389k 14k 27.61
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.2 $364k 14k 26.94
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $344k 14k 24.66
Zimmer Holdings (Principal) (ZBH) 0.2 $305k 2.5k 122.00
Enbridge Energy Management L Shs Units Lli (Principal) 0.2 $258k 14k 18.42
Oneok Partners Unit Ltd Partn (Principal) 0.2 $254k 4.7k 54.04
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.1 $235k 550k 0.43
Altria (Principal) (MO) 0.1 $225k 3.2k 71.32
Westrock (Principal) (WRK) 0.1 $215k 4.1k 52.12
Apache Corporation (Principal) 0.1 $206k 4.0k 51.50
Suncor Energy (Principal) (SU) 0.1 $197k 6.4k 30.78
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $178k 210.00 847.62
Nuveen Quality Pref. Inc. Fund II (Principal) 0.1 $159k 17k 9.52
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.1 $158k 7.4k 21.33
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.1 $149k 180.00 827.78
Nextera Energy (Principal) (NEE) 0.1 $149k 1.2k 128.34
Magna Intl Inc cl a (Principal) (MGA) 0.1 $134k 3.1k 43.23
Microsoft Corporation (Principal) (MSFT) 0.1 $133k 2.0k 65.78
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $124k 100.00 1240.00
Barrick Gold Corp (Principal) (GOLD) 0.1 $123k 6.5k 18.92
PIMCO Strategic Global Government Fund (Principal) (RCS) 0.1 $122k 13k 9.54
Reynolds American (Principal) 0.1 $115k 1.8k 62.77
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16 MB (Pri.. 0.1 $113k 105k 1.08
Verizon Communications (Principal) (VZ) 0.1 $107k 2.2k 48.77
ALACHUA CNTY FL HLTH FACS AUTH CCRC REF-OAK HAMMOCK UNIV FL PROJ- SER C 6.500 percentage 10/01/47 B/.. 0.1 $106k 100k 1.06
Exxon Mobil Corporation (Principal) (XOM) 0.1 $106k 1.3k 82.30
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
Walgreen Boots Alliance (Principal) (WBA) 0.1 $100k 1.2k 83.33
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 MB (.. 0.1 $95k 85k 1.12
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.1 $93k 470.00 197.87
Clearbridge Energy M (Principal) 0.1 $86k 5.2k 16.63
Core Laboratories (Principal) 0.1 $81k 700.00 115.71
Enbridge Energy Partners (Principal) 0.0 $76k 4.0k 19.00
Columbia Ppty Tr Com New (Principal) 0.0 $71k 3.2k 22.34
Duke Energy Corp Com New (Principal) (DUK) 0.0 $66k 803.00 82.19
Teleflex Incorporated (Principal) (TFX) 0.0 $65k 336.00 193.45
McDonald's Corporation (Principal) (MCD) 0.0 $61k 470.00 129.79
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $56k 490.00 114.29
Dodge & Cox Stock Fund M (Principal) 0.0 $54k 283.00 190.81
Honeywell International (Principal) (HON) 0.0 $53k 427.00 124.12
Eversource Energy (Principal) (ES) 0.0 $52k 890.00 58.43
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $50k 50k 1.00
Abbvie (Principal) (ABBV) 0.0 $49k 746.00 65.68
Lowe's Companies (Principal) (LOW) 0.0 $48k 580.00 82.76
Yum! Brands (Principal) (YUM) 0.0 $45k 700.00 64.29
DODGE CITY KANS SALES TAX REV 4.500 percentage 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 percentage 10/01/28 B/E DTD 05/07/09 MB.. 0.0 $43k 40k 1.07
STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750 percentage 11/15/29 B/E DTD .. 0.0 $43k 40k 1.07
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE IN 4/24/08 5.000 percentage 08/01/34 DT.. 0.0 $42k 40k 1.05
ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percentage 03/01/26 B/E DTD 0.. 0.0 $42k 40k 1.05
OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percentage 06/01/35 B/E DTD 01/30/08 MB (Principal) 0.0 $42k 40k 1.05
Kraft Heinz (Principal) (KHC) 0.0 $41k 452.00 90.71
CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percentage 02/15/25 B/E DTD 01/15/08 MB (Principal) 0.0 $41k 40k 1.02
REEDLEY CALIF PUB FING AUTH WTR REV 4.125 percentage 09/01/21 B/E DTD 05/24/07 MB (Principal) 0.0 $41k 40k 1.02
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C 4.500 percentage 07/01/32 B/E DTD 04/13/07 PRF MB (Princip.. 0.0 $40k 40k 1.00
STATE PUB SCH BLDG AUTH PA REV RFDG LEHIGH CAREER TECH INST 4.250 percentage 10/01/32 B/E DTD 01/15/.. 0.0 $40k 40k 1.00
UnitedHealth (Principal) (UNH) 0.0 $39k 240.00 162.50
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $38k 1.1k 33.63
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $38k 2.8k 13.48
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $37k 2.6k 14.02
Blackrock MuniHoldings CA Insrd Fnd (Principal) (MUC) 0.0 $37k 2.6k 14.23
Bk Nova Cad (Principal) (BNS) 0.0 $36k 616.00 58.44
Oakmark Equity & Income Fund Investor Class M (Principal) (OAKBX) 0.0 $36k 1.1k 31.41
Plains All Amern Pipeline L Unit Ltd Partn (Principal) (PAA) 0.0 $35k 1.1k 31.82
Oakmark Global Fund Investor Class M (Principal) (OAKGX) 0.0 $35k 1.2k 29.84
Vanguard Short Term Inv Grade Fund Investor Class M (Principal) (VFSTX) 0.0 $34k 3.1k 10.82
Eli Lilly & Co. (Principal) (LLY) 0.0 $34k 400.00 85.00
Mfs Inter Income Tr Sh Ben Int (Principal) (MIN) 0.0 $34k 8.0k 4.25
Sei Tax-exempt Intermediate Muni Fund Class F M (Principal) 0.0 $34k 2.9k 11.67
United Parcel Service CL B (Principal) (UPS) 0.0 $33k 306.00 107.84
Nuveen Intermediate Duration Muni Bond Class I M (Principal) (NUVBX) 0.0 $33k 3.7k 9.01
T Rowe Price Tax Free Short Intermed Fund Investor Class M (Principal) 0.0 $33k 6.0k 5.54
Care Cap Properties (Principal) 0.0 $32k 1.2k 26.67
Union Pacific Corporation (Principal) (UNP) 0.0 $31k 290.00 106.90
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $29k 723.00 40.11
Black Hills Corporation (Principal) (BKH) 0.0 $29k 435.00 66.67
Harley-Davidson (Principal) (HOG) 0.0 $28k 460.00 60.87
Merck & Co (Principal) (MRK) 0.0 $28k 440.00 63.64
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $28k 169.00 165.68
Pepsi (Principal) (PEP) 0.0 $28k 250.00 112.00
Fidelity Balanced Fund Retail Class M (Principal) (FBALX) 0.0 $27k 1.1k 23.52
BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
FLORIDA GULF COAST UNIV FING CORP 4.25 percentage 02/01/2022 MB (Principal) 0.0 $25k 25k 1.00
Amg Yacktman Fund Class I M (Principal) (YACKX) 0.0 $24k 1.1k 22.41
Williams Companies (Principal) (WMB) 0.0 $24k 800.00 30.00
N ORANGE CNTY CA CMNTY CLG DIST CAP APPREC ELECTION 02-B 0.000 percentage 08/01/26 DTD 12/23/03 MB (.. 0.0 $23k 30k 0.77
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REV MCCORMICK SER A 0.000 percentage 06/15/24 DTD 10/.. 0.0 $23k 30k 0.77
Wells Fargo & Company (Principal) (WFC) 0.0 $23k 419.00 54.89
CHELAN CNTY WA PUBLIC UTILITY DIST #1 CAP APPREC REF 0.000 percentage 06/01/29 DTD 03/17/1997 MB (Pr.. 0.0 $23k 35k 0.66
KANSAS CITY MO MUNI ASSISTANCE CORP CAP APPREC LEASEHOLD SER B-1 0.000 percentage 04/15/26 DTD 10/19.. 0.0 $22k 30k 0.73
Unilever Spon Adr New (Principal) (UL) 0.0 $21k 425.00 49.41
Oppenheimer Developing Markets Fund Class C M (Principal) 0.0 $21k 616.00 34.09
Nuveen Minesota Qlt Mun SHS (Principal) (NMS) 0.0 $20k 1.2k 16.67
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $20k 266.00 75.19
Skyworks Solutions (Principal) (SWKS) 0.0 $20k 200.00 100.00
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 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
Yum China Holdings (Principal) (YUMC) 0.0 $19k 700.00 27.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $19k 525.00 36.19
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $19k 510.00 37.25
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $19k 473.00 40.17
Clearbridge Energy Mlp Opp F (Principal) 0.0 $19k 1.4k 13.57
Delaware Inv Mn Mun Inc Fd I (Principal) 0.0 $17k 1.2k 14.17
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $17k 190.00 89.47
First Eagle Global Fund Class A M (Principal) (SGENX) 0.0 $17k 305.00 55.74
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $16k 100.00 160.00
Eaton Vance Floating Rate Advantage Fund Class A M (Principal) 0.0 $15k 1.3k 11.13
Express Scripts Holding (Principal) 0.0 $15k 235.00 63.83
Best Buy (Principal) (BBY) 0.0 $15k 300.00 50.00
EL PASO TEX WTR &SWR REV UNREFUNDED BALANCE-RFDG 4.250 percentage 03/01/27 B/E DTD 01/15/08 MB (Prin.. 0.0 $15k 15k 1.00
Steris Shs Usd (Principal) 0.0 $14k 200.00 70.00
FOOTHILL DE ANZA CA CMNTY CLG DIST 0.000 percentage 08/01/30 DTD 05/18/2000 MB (Principal) 0.0 $13k 20k 0.65
CISCO SYS INC FXD RT SR NT 3.625 percentage 03/04/24 B/E DTD 03/03/14 B (Principal) 0.0 $13k 12k 1.08
Workday Cl A (Principal) (WDAY) 0.0 $12k 147.00 81.63
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 percentage 12/01/26 DTD 12/29/03 MB (Principa.. 0.0 $12k 15k 0.80
Disney Walt Com Disney (Principal) (DIS) 0.0 $12k 110.00 109.09
Ford Mtr Co Del Com Par $0.01 (Principal) (F) 0.0 $12k 1.0k 11.63
Cisco Systems (Principal) (CSCO) 0.0 $11k 325.00 33.85
Nike CL B (Principal) (NKE) 0.0 $11k 200.00 55.00
Exactech C (Principal) 0.0 $11k 429.00 25.64
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $10k 734.00 13.62
BANK AMER CORP SR NT SER L 3.300 percentage 01/11/23 B/E DTD 01/11/13 B (Principal) 0.0 $10k 10k 1.00
STATOIL HYDRO ASA NT 3.125 percentage 08/17/17 BCM (Principal) 0.0 $10k 10k 1.00
BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percentage 05/15/18 B (Principal) 0.0 $10k 10k 1.00
ASTRAZENECA PLC NTS ISIN#US046353AB45 5.900 percentage 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 percentage 08/01/19 CL B MB (Principal) 0.0 $10k 10k 1.00
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB.. 0.0 $10k 10k 1.00
Weingarten Rlty Invs Sh Ben Int (Principal) 0.0 $10k 300.00 33.33
Prudential Financial (Principal) (PRU) 0.0 $9.0k 85.00 105.88
Tesla Motors (Principal) (TSLA) 0.0 $9.0k 33.00 272.73
International Business Machines (Principal) (IBM) 0.0 $9.0k 50.00 180.00
Oracle Corporation (Principal) (ORCL) 0.0 $9.0k 200.00 45.00
BOEING CAP CORP SR NT FIXED RT 4.700 percentage 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 percentage 08/11/20 B (Principal) 0.0 $9.0k 8.0k 1.12
PEPSICO INC FIXED RT SR NT 4.500 percentage 01/15/20 B/E DTD 01/14/10 B (Principal) 0.0 $9.0k 8.0k 1.12
COMCAST CORP GTD FXD RT 3.600 percentage 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 percentage 05/24/21 B/E DTD 05/24/11 B (Principal) 0.0 $9.0k 8.0k 1.12
RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125 percentage 05/20/21 B/E DTD 05/20/11 CLB BCM (Principa.. 0.0 $9.0k 8.0k 1.12
Starbucks Corporation (Principal) (SBUX) 0.0 $9.0k 152.00 59.21
Putnam Sustainable Leaders Fund Class A M (Principal) (PNOPX) 0.0 $9.0k 112.00 80.36
Enbridge (Principal) (ENB) 0.0 $8.0k 192.00 41.67
GLAXOSMITHKLINE CAP INC NOTES 5.650 percentage 05/15/18 B/E DTD 05/13/08 B (Principal) 0.0 $8.0k 8.0k 1.00
NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLB BCM.. 0.0 $8.0k 8.0k 1.00
ABBOTT LABS SR NTS 5.125 percentage 04/01/19 B/E DTD 03/03/09 B (Principal) 0.0 $8.0k 8.0k 1.00
GENERAL ELEC CO NT 2.700 percentage 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 percentage 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 percentage 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 percentage 05/01/23 B/E DTD 04/26/13 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
Blackrock Mun 2030 Tar Term Com Shs Ben In (Principal) (BTT) 0.0 $8.0k 350.00 22.86
Dodge & Cox International Stock Fund M (Principal) 0.0 $7.0k 159.00 44.03
Ab Income Fund Advisor Class M (Principal) (ACGYX) 0.0 $7.0k 920.00 7.61
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 percentage 01/22/23 B (Principal) 0.0 $7.0k 7.0k 1.00
AMGEN INC FIXED RT SR NT 4.500 percentage 03/15/20 B/E DTD 03/12/10 B (Principal) 0.0 $7.0k 7.0k 1.00
Powershares Qqq Trust Unit Ser 1 (Principal) 0.0 $7.0k 55.00 127.27
Fiserv (Principal) (FI) 0.0 $7.0k 62.00 112.90
Canadian Natl Ry (Principal) (CNI) 0.0 $6.0k 80.00 75.00
Nordstrom (Principal) (JWN) 0.0 $6.0k 120.00 50.00
Whole Foods Market (Principal) 0.0 $6.0k 200.00 30.00
Applied Materials (Principal) (AMAT) 0.0 $6.0k 150.00 40.00
Telus Ord (Principal) (TU) 0.0 $6.0k 200.00 30.00
Dentsply Sirona (Principal) (XRAY) 0.0 $6.0k 100.00 60.00
Ameren Corporation (Principal) (AEE) 0.0 $6.0k 103.00 58.25
Oragenics Com New (Principal) 0.0 $6.0k 13k 0.45
CSX Corporation (Principal) (CSX) 0.0 $5.0k 112.00 44.64
Duke Realty Corp Com New (Principal) 0.0 $5.0k 180.00 27.78
LOWES COS INC NT 3.800 percentage 11/15/21 B/E DTD 11/23/11 CLB B (Principal) 0.0 $5.0k 5.0k 1.00
Powershares Etf Trust Ii Dwa Devmktmom Pt (Principal) 0.0 $5.0k 195.00 25.64
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
Prudential Jennison Growth Fund Class A M (Principal) 0.0 $4.0k 120.00 33.33
BP Sponsored Adr (Principal) (BP) 0.0 $3.0k 101.00 29.70
Chemours (Principal) (CC) 0.0 $3.0k 82.00 36.59
Regions Financial Corporation (Principal) (RF) 0.0 $3.0k 200.00 15.00
Target Corporation (Principal) (TGT) 0.0 $3.0k 50.00 60.00
MetLife (Principal) (MET) 0.0 $3.0k 48.00 62.50
Garmin SHS (Principal) (GRMN) 0.0 $3.0k 50.00 60.00
ING GROEP N.V. 6.375 percentage ING PERPETUAL HYBRID CAPITAL SECURITIES P (Principal) 0.0 $3.0k 100.00 30.00
Akamai Technologies (Principal) (AKAM) 0.0 $2.0k 26.00 76.92
Pennsylvania Rl Estate Invt Sh Ben Int (Principal) 0.0 $2.0k 100.00 20.00
Vanguard Short-term Treasury Fund Investor Class M (Principal) 0.0 $2.0k 200.00 10.00
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
Aqua America (Principal) 0.0 $0 5.00 0.00
Vanguard Total Bond Market Index Fund Investor Class M (Principal) (VBMFX) 0.0 $0 44.00 0.00
Vanguard Intermed-term Tax-emempt Fund Investor Class M (Principal) (VWITX) 0.0 $0 0 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