Q3 2017 Holdings
Filed 2017-10-20 | 177 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $640 | 9,175 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $648 | 7,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $669 | 4,091 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $706 | 7,126 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $719 | 11,500 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $728 | 63,175 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $739 | 6,080 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $753 | 7,350 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $782 | 5,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $795 | 26,507 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $817 | 3,215 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $829 | 18,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834 | 13,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $842 | 7,557 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $846 | 17,317 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $862 | 49,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $884 | 13,768 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $886 | 3,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894 | 6,876 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $902 | 31,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $904 | 943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $907 | 23,824 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $939 | 2,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $949 | 4,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,300 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1K | 58,754 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 42,150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,941 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.2K | 163,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,735 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 37,044 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 55,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,473 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,561 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 40,126 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 33,125 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 35,760 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 11,200 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.8K | 73,595 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,789 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,855 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 12,718 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,001 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.9K | 101,361 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.9K | 83,540 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,058 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 96,350 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 81,223 | 0.1% |