Q2 2018 Holdings
Filed 2018-08-07 | 117 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc 19 Wts | *W EXP 01/04/201 | 172967226 | $0 | 52,685 | 0.0% |
| Almaden Minerals Ltd(AAUAF) | COM CL B | 020283305 | $8 | 12,135 | 0.0% |
| Intl Tower Hills Mn(THM) | COM | 46050R102 | $11 | 22,000 | 0.0% |
| Sirius Xm Hldgs Inc(SIRIEUR) | COM | 82968B103 | $71 | 10,500 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $103 | 10,011 | 0.0% |
| Invesco Muni Opportunity(VMO) | COM | 46132C107 | $130 | 11,145 | 0.0% |
| General Electric Co | COM | 369604103 | $192 | 14,144 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248 | 3,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251 | 4,147 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $254 | 2,678 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $256 | 537 | 0.0% |
| Wstrn Asset Mun Def Opty | COM | 95768A109 | $258 | 12,225 | 0.0% |
| iShares 1-3 Year Treasry(SHY) | 1-3 YR TR BD ETF | 464287457 | $270 | 3,241 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $273 | 1,008 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $274 | 18,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $299 | 6,016 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $301 | 2,093 | 0.0% |
| Ibm Corp(IBM) | COM | 459200101 | $318 | 2,277 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $320 | 3,457 | 0.0% |
| Facebook Inc(META) | CLA | 30303M102 | $322 | 1,660 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAPSTKCLA | 02079K305 | $326 | 289 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $331 | 2,619 | 0.0% |
| iShares 20 Pls Year(TLT) | 20 YR TR BD ETF | 464287432 | $331 | 2,726 | 0.0% |
| Nike Inc(NKE) | CLB | 654106103 | $333 | 4,188 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $335 | 4,617 | 0.0% |
| Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | $341 | 8,460 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $344 | 5,219 | 0.0% |
| Vanguard Reit ETF(VNQ) | REIT ETF | 922908553 | $346 | 4,255 | 0.0% |
| iShares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $349 | 8,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363 | 2,746 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $372 | 5,524 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $372 | 21,053 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $399 | 25,987 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $400 | 2,557 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $411 | 3,780 | 0.0% |
| Vale Sa(VALE) | ADR | 91912E105 | $429 | 33,522 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $431 | 2,586 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $438 | 4,124 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $441 | 5,158 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $471 | 5,962 | 0.0% |
| iShares Iboxx High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $473 | 5,564 | 0.0% |
| Market Vector Junior | JR GOLD MINERS E | 57061R544 | $480 | 14,686 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $483 | 1,936 | 0.0% |
| Unitedhealth Grp Inc(UNH) | COM | 91324P102 | $497 | 2,029 | 0.0% |
| Total S A | SPONSORED ADR | 89151E113 | $500 | 8,262 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $502 | 4,796 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $505 | 3,371 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $536 | 5,164 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $545 | 4,595 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $559 | 7,614 | 0.0% |