Q4 2016 Holdings
Filed 2017-02-15 | 96 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $40 | 11,947 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $101 | 10,042 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $193 | 12,560 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $198 | 12,536 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $199 | 6,154 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $201 | 1,918 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $205 | 7,225 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $215 | 2,682 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $224 | 12,902 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $227 | 10,969 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $230 | 5,931 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $231 | 3,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $244 | 8,887 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $247 | 2,285 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $265 | 14,723 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $273 | 3,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274 | 2,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279 | 2,368 | 0.0% |
| Actua Corp | COM | 005094107 | $280 | 20,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $287 | 1,368 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288 | 4,260 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $293 | 2,355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295 | 5,311 | 0.0% |
| 2U Inc | COM | 90214J101 | $295 | 9,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 3,759 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $319 | 1,203 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320 | 2,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 3,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344 | 446 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 2,991 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355 | 473 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $366 | 2,548 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $370 | 16,749 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $372 | 19,626 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $380 | 10,868 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $386 | 16,533 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $392 | 5,721 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $396 | 5,253 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $396 | 2,214 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $412 | 21,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $416 | 22,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421 | 3,634 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $431 | 4,131 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $437 | 5,127 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $442 | 47,507 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $447 | 5,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476 | 2,922 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $493 | 13,206 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $495 | 16,745 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $552 | 18,081 | 0.0% |