Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $9 | 40 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10 | 300 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $10 | 285 | 0.0% |
| Cresud Sacif y A(CD8) | SPONSORED ADR | 226406106 | $10 | 535 | 0.0% |
| Advent Capital Management LLC(AVK) | COM | 00764C109 | $10 | 600 | 0.0% |
| LOS Angeles Calif | DEPT ARPTS ARPT REV | 544435YV6 | $10 | 10,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10 | 150 | 0.0% |
| BlackRock Fund Advisors(IJT) | SP SMCP600GR ETF | 464287887 | $11 | 72 | 0.0% |
| Malibu Calif Ctfs | PARTN COPS CITY HALL | 56117PBX3 | $11 | 10,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11 | 175 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12 | 1,785 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $12 | 145 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $13 | 120 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $14 | 1,137 | 0.0% |
| Brooklyn Capital Management LLC(SPE) | COM | 84741T104 | $14 | 910 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 258 | 0.0% |
| California | INFRASTRUCTURE &EC | 13033WJ87 | $15 | 15,000 | 0.0% |
| Dreyfus Corp | COM | 26201R102 | $15 | 1,699 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $15 | 275 | 0.0% |
| Invesco Advisers Inc(IIM) | COM | 46132P108 | $15 | 1,027 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $16 | 1,047 | 0.0% |
| Armstrong Cnty PA GO | BDS SER. 2010B | 042325FY1 | $16 | 15,000 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $17 | 360 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $17 | 607 | 0.0% |
| Adams Natural Reso(PEO) | COM | 00548F105 | $17 | 904 | 0.0% |
| First Trust Advisors LP(FXD) | CONSUMR DISCRE | 33734X101 | $18 | 480 | 0.0% |
| HSBC USA Inc New | NOTE | 40428HPJ5 | $20 | 20,000 | 0.0% |
| Ford Motor Credit Co | LLC NOTE | 345397WL3 | $20 | 20,000 | 0.0% |
| Denton TEX Ctfs of | OBLIG SER. 2015 | 248866E43 | $21 | 20,000 | 0.0% |
| JP Morgan ETFs(JPIN) | DIV RTN INT EQ | 46641Q209 | $21 | 377 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 257 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $21 | 3,500 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $22 | 215 | 0.0% |
| BlackRock Fund Advisors(IGE) | NA NAT RES | 464287374 | $22 | 716 | 0.0% |
| Maricopa Cnty Ariz | SCH DIST NO 066 | 567337QV5 | $23 | 20,000 | 0.0% |
| BlackRock Fund Advisors(EFV) | EAFE VALUE ETF | 464288877 | $23 | 454 | 0.0% |
| Lyondellbasell | INDUSTRIES NV | 552081AD3 | $23 | 20,000 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $24 | 681 | 0.0% |
| WisdomTree Asset Management Inc(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24 | 385 | 0.0% |
| Tucson Ariz Ctfs | PARTN CTFS PARTN | 898735PQ2 | $24 | 20,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $25 | 630 | 0.0% |
| Ford Motor Credit Co | LLC MTN | 345397WK5 | $26 | 25,000 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $27 | 365 | 0.0% |
| Oaktree Capital Group Holdings | UNIT CL A | 674001201 | $28 | 600 | 0.0% |
| Tortoise Capital Advisors LLC | COM | 89147L100 | $28 | 942 | 0.0% |
| SG Structured Prods | INC MTN | 78423EJC9 | $29 | 40,000 | 0.0% |
| Invesco PowerShares Capital Management LLC | SOVEREIGN DEBT | 73936T573 | $29 | 1,001 | 0.0% |
| First Trust Advisors LP(FXO) | FINLS ALPHADEX | 33734X135 | $29 | 1,000 | 0.0% |
| BlackRock Fund Advisors(QLTA) | A RATE CP BD ETF | 46429B291 | $30 | 570 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $31 | 754 | 0.0% |