Q3 2018 Holdings
Filed 2018-10-16 | 128 holdings | $656.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $13 | 13,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $115 | 13,068 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $118 | 10,006 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $124 | 17,985 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $136 | 11,422 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $158 | 11,918 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $193 | 20,915 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $199 | 13,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 3,530 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $203 | 4,401 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212 | 1,082 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212 | 1,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 4,617 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $213 | 2,001 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $214 | 2,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214 | 2,622 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $218 | 4,119 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $219 | 2,389 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $219 | 1,039 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221 | 3,663 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $225 | 3,621 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $226 | 1,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227 | 4,197 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $227 | 1,454 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 3,141 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $236 | 1,330 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $238 | 1,960 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $240 | 1,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242 | 3,553 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $244 | 3,624 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $246 | 5,996 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $246 | 3,144 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $249 | 8,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250 | 2,046 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $254 | 9,419 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $255 | 6,083 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $258 | 2,270 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261 | 754 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $262 | 15,935 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $263 | 8,940 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $267 | 2,247 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269 | 1,607 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $269 | 5,600 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $271 | 1,913 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $271 | 800 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $275 | 1,764 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $277 | 8,459 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $307 | 1,511 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $313 | 16,393 | 0.0% |