Q1 2017 Holdings
Filed 2017-05-10 | 737 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $29 | 1,934 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $29 | 2,382 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $30 | 1,507 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30 | 516 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31 | 354 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $31 | 1,201 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $32 | 348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32 | 216 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32 | 553 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $32 | 240 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $32 | 400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32 | 666 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33 | 296 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34 | 408 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $34 | 1,278 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34 | 158 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34 | 300 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $35 | 14,250 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $35 | 692 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $35 | 2,597 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38 | 161 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $38 | 4,434 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $38 | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38 | 600 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $38 | 4,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $38 | 7,376 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $39 | 2,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39 | 479 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $40 | 389 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $40 | 750 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $41 | 34 | 0.0% |
| Lannet Inc | COM | 516012101 | $41 | 1,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42 | 1,223 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $42 | 1,114 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42 | 305 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG NAT | 22539T324 | $42 | 2,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43 | 427 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $43 | 3,833 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $43 | 831 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $43 | 700 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $44 | 1,243 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $44 | 852 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $44 | 1,208 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $45 | 729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46 | 279 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $46 | 664 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $46 | 717 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47 | 1,521 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47 | 254 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $47 | 712 | 0.0% |