Q2 2017 Holdings
Filed 2017-08-11 | 244 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $23 | 16,585 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $97 | 22,539 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $110 | 41,983 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $114 | 10,442 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $125 | 53,590 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $125 | 12,254 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $153 | 28,223 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $167 | 15,328 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $182 | 12,485 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $189 | 22,200 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $202 | 3,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $203 | 2,772 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $203 | 3,700 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $203 | 6,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $204 | 2,462 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204 | 1,367 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $206 | 7,155 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $208 | 2,676 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 3,617 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $209 | 12,300 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $211 | 2,276 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $212 | 1,543 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 770 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $218 | 1,830 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $219 | 9,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 6,557 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $222 | 5,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $223 | 3,146 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225 | 622 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $227 | 1,365 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228 | 5,850 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $230 | 47,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234 | 1,296 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $240 | 9,748 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240 | 3,324 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $242 | 2,903 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $246 | 1,557 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $247 | 780 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $248 | 4,672 | 0.0% |
| Cigna Corporation | COM | 125509109 | $257 | 1,537 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $264 | 2,987 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $265 | 1,340 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $266 | 7,792 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $274 | 2,762 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $276 | 21,600 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $276 | 12,651 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $279 | 1,276 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $279 | 4,722 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $279 | 24,921 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $284 | 2,772 | 0.0% |