Q4 2017 Holdings
Filed 2018-01-24 | 480 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $63 | 431 | 0.0% |
| Brookfield GBL LST | COMMON | 11273Q109 | $65 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $66 | 2,164 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $68 | 800 | 0.0% |
| Cohen & Steers | GLOBAL INC BLDR | 19248M103 | $69 | 7,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $70 | 783 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $71 | 1,653 | 0.0% |
| Johnson Controls INT(JCI) | ORDINARY SHARES | G51502105 | $73 | 1,909 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $74 | 2,950 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $75 | 1,937 | 0.0% |
| Avadel Pharmaceutic | SPON ADR 1 ORD SHS | 05337M104 | $76 | 9,300 | 0.0% |
| America First Multi | BEN UNIT CTF | 02364V107 | $76 | 12,500 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $77 | 2,170 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $80 | 1,400 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $82 | 378 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $83 | 655 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $83 | 2,000 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $84 | 944 | 0.0% |
| Ishares(AOA) | CORE AGGRES ALLOC | 464289859 | $85 | 1,586 | 0.0% |
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $85 | 100 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $86 | 875 | 0.0% |
| Clough Global OPP(GLO) | SBI | 18914E106 | $87 | 8,000 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $90 | 1,429 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $91 | 16,000 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $94 | 6,000 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $94 | 10,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ WLSH REIT ETF | 78464A607 | $94 | 1,000 | 0.0% |
| Ship Finance Intl | ORDINARY | G81075106 | $96 | 6,200 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $101 | 3,900 | 0.0% |
| NGL Energy Partner(NGL) | COMMON UNIT | 62913M107 | $102 | 7,250 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $103 | 2,345 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $104 | 1,702 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $105 | 1,860 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QUALITY FAC | 46432F339 | $105 | 1,264 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $106 | 1,645 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $112 | 1,414 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $113 | 1,906 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $115 | 2,500 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $119 | 1,598 | 0.0% |
| Powershares Global | ETF TRUS AGG PFD POR | 73936T565 | $120 | 8,075 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $120 | 815 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $122 | 774 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $123 | 660 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $123 | 805 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $123 | 2,223 | 0.0% |
| Powershares | QQQ TRUST SERIES 1 | 73935A104 | $123 | 790 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $124 | 922 | 0.0% |
| KKR & Co LP | COMMON UNIT | 48248M102 | $126 | 6,000 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $127 | 591 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $129 | 4,300 | 0.0% |