The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 313 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,558 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,407 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,073 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,283 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,595 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,211 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 728 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,776 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 262 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,714 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,254 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 401 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 405 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 250 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 582 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,711 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,978 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,110 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 786 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,672 | 63,656 | SH | SOLE | 63,656 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,433 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,655 | 79,566 | SH | SOLE | 79,566 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,241 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,573 | 181,176 | SH | SOLE | 181,176 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,178 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,641 | 107,909 | SH | SOLE | 107,909 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,396 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,934 | 91,362 | SH | SOLE | 91,362 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,222 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,247 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,672 | 129,317 | SH | SOLE | 129,317 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 721 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,696 | 70,687 | SH | SOLE | 70,687 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 455 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 739 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,263 | 144,368 | SH | SOLE | 144,368 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 291 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 576 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 581 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,815 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,052 | 143,747 | SH | SOLE | 143,747 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,133 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,261 | 136,121 | SH | SOLE | 136,121 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,560 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,112 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,431 | 59,507 | SH | SOLE | 59,507 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 564 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,950 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 546 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 629 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 911 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,443 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 786 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 532 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 426 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,672 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 243 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 355 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,931 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,397 | 102,646 | SH | SOLE | 102,646 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 534 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,818 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,326 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,601 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,801 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 460 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 643 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,058 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,656 | 102,011 | SH | SOLE | 102,011 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 565 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,390 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,962 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,831 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,333 | 223,485 | SH | SOLE | 223,485 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,396 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,626 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 637 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 994 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,003 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,014 | 75,705 | SH | SOLE | 75,705 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 208 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 262 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,047 | 110,757 | SH | SOLE | 110,757 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 561 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 679 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 226 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,754 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,789 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 724 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 558 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 245 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 322 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,754 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,383 | 229,089 | SH | SOLE | 229,089 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 278 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,651 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 427 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 113 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 808 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 499 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 592 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,225 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,491 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 309 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 535 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 289 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 243 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 613 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,670 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,902 | 63,918 | SH | SOLE | 63,918 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 230 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,010 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,059 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 623 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 642 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,160 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 126 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 240 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 882 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,081 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 483 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 694 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 948 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 804 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,148 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,798 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 263 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 632 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 50,418 | 644,649 | SH | SOLE | 644,649 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 454 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 354 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 300 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 459 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,195 | 330,891 | SH | SOLE | 330,891 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,828 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 725 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,982 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,175 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 326 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 359 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 146 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,259 | 73,179 | SH | SOLE | 73,179 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,242 | 115,379 | SH | SOLE | 115,379 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 473 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,343 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,792 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,575 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,126 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 302 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 250 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 300 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 473 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,632 | 137,336 | SH | SOLE | 137,336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,184 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,778 | 81,037 | SH | SOLE | 81,037 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,862 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 458 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,272 | 79,975 | SH | SOLE | 79,975 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 37 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 15 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 134 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 77 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | SOLE | 3 | 0 | 0 |