Q1 2017 Holdings
Filed 2017-05-15 | 164 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Student Transn Inc | COM | 86388A108 | $59 | 10,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $63 | 11,274 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $102 | 10,119 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $102 | 10,452 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $113 | 23,918 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $114 | 21,005 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $122 | 28,517 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $138 | 10,346 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $193 | 14,420 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $196 | 13,619 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $197 | 13,500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $200 | 1,616 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $202 | 3,724 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $203 | 2,777 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205 | 2,262 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $207 | 8,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $207 | 3,471 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $207 | 5,811 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $208 | 34,245 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209 | 3,498 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209 | 2,810 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $210 | 18,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211 | 3,610 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $212 | 475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214 | 1,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 2,418 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217 | 3,624 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $219 | 10,250 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $222 | 4,705 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $224 | 104,647 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $232 | 12,063 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $233 | 2,943 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $234 | 4,514 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234 | 2,490 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $235 | 6,464 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235 | 1,203 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $235 | 9,895 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $239 | 20,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244 | 294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247 | 2,816 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $252 | 11,839 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253 | 2,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $253 | 3,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258 | 1,576 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $262 | 1,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264 | 6,223 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $271 | 6,102 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $272 | 2,664 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $279 | 3,864 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $280 | 3,172 | 0.0% |