Q2 2017 Holdings
Filed 2017-08-14 | 747 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12 | 200 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $12 | 786 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13 | 147 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13 | 140 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $13 | 520 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13 | 168 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13 | 390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | 228 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $13 | 200 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $13 | 800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 151 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14 | 300 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $14 | 4,200 | 0.0% |
| II VI Inc | COM | 902104108 | $14 | 400 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $14 | 14,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14 | 355 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $14 | 500 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $14 | 1,050 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14 | 300 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14 | 769 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $14 | 923 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14 | 80 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $14 | 237 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15 | 214 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15 | 331 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15 | 820 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $15 | 500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15 | 279 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15 | 207 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $15 | 1,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $15 | 511 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15 | 332 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF | ETF | 57060U100 | $15 | 700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15 | 106 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16 | 158 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $16 | 16,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16 | 519 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $16 | 728 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $16 | 2,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16 | 296 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $16 | 1,580 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16 | 550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16 | 400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $16 | 500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16 | 150 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17 | 721 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17 | 347 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $17 | 700 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17 | 791 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $17 | 235 | 0.0% |