Q1 2017 Holdings
Filed 2017-05-09 | 146 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $4 | 10,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $100 | 22,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $107 | 14,550 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $110 | 23,250 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $121 | 112,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $128 | 15,790 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $140 | 15,425 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $197 | 10,575 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $203 | 5,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217 | 1,738 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $218 | 43,633 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $219 | 13,920 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $228 | 5,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $230 | 4,611 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $231 | 4,887 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $233 | 11,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $233 | 4,286 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242 | 1,996 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $242 | 4,679 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $247 | 7,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250 | 2,437 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $253 | 3,264 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $253 | 8,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $253 | 1,842 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254 | 1,066 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $257 | 2,861 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $265 | 5,415 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $278 | 22,649 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $281 | 6,210 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284 | 7,156 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $297 | 10,285 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $309 | 5,159 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $310 | 9,122 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316 | 2,797 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $339 | 8,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348 | 5,472 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $353 | 5,607 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $354 | 7,473 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $362 | 5,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $373 | 4,198 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $378 | 6,725 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $390 | 8,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $435 | 3,887 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $444 | 16,074 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $536 | 22,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540 | 6,146 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $553 | 14,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $563 | 4,389 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570 | 687 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $591 | 6,568 | 0.0% |