Q3 2016 Holdings
Filed 2016-10-24 | 148 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | COMMON STOCK | 539439109 | $34 | 11,676 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $79 | 15,375 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $86 | 11,919 | 0.0% |
| FS Energy and Power Advisory | OTHER | 30299D926 | $112 | 15,543 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $113 | 11,143 | 0.0% |
| FS Energy & Power Fund | OTHER | 302990478 | $142 | 19,785 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $181 | 29,033 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $203 | 2,282 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $208 | 4,271 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $223 | 3,508 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $223 | 4,498 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $226 | 2,215 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $226 | 291 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $233 | 1,710 | 0.0% |
| EPR Properties REIT(EPR) | COMMON STOCK | 26884U109 | $236 | 3,000 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | OTHER | 46428R107 | $242 | 16,335 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $251 | 1,995 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $257 | 2,646 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $263 | 5,700 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $264 | 2,503 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $271 | 337 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $273 | 3,301 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $275 | 5,096 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $282 | 4,461 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $288 | 4,618 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $289 | 1,022 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $291 | 8,585 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $331 | 2,084 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $343 | 4,428 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $347 | 1,964 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $364 | 12,187 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $372 | 2,900 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $387 | 1,734 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | OTHER | 46429B663 | $394 | 4,851 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $416 | 2,273 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $435 | 7,543 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $461 | 4,078 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $484 | 3,896 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $494 | 5,760 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $522 | 7,242 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $540 | 12,782 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $558 | 7,401 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $575 | 5,359 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $677 | 3,881 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $726 | 13,968 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $756 | 6,396 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $767 | 9,093 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $851 | 8,054 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $865 | 7,670 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $874 | 10,465 | 0.1% |