Q4 2016 Holdings
Filed 2017-02-14 | 169 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $100 | 10,452 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $101 | 21,005 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $104 | 10,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $111 | 28,517 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $119 | 12,949 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $135 | 24,848 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $136 | 10,346 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $145 | 10,956 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $157 | 15,282 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $172 | 11,865 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $181 | 11,547 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $188 | 34,762 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $193 | 13,619 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $194 | 12,689 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $200 | 4,142 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201 | 1,944 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $202 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $207 | 3,994 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $209 | 3,365 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $210 | 4,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211 | 2,672 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $212 | 18,206 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $214 | 3,019 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $215 | 10,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $221 | 1,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $225 | 5,430 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $227 | 20,438 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,430 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238 | 4,007 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $244 | 2,635 | 0.0% |
| Meetme Inc | COM | 585141104 | $245 | 49,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247 | 6,431 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $248 | 1,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248 | 1,548 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $248 | 12,638 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $254 | 5,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $262 | 3,354 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $262 | 2,602 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $264 | 2,065 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $265 | 11,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266 | 2,297 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $267 | 4,577 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $270 | 3,909 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $272 | 2,471 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275 | 6,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 3,195 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $276 | 2,075 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $277 | 13,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $279 | 2,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280 | 3,236 | 0.0% |