Q3 2017 Holdings
Filed 2017-11-14 | 688 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $34 | 1,201 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | RTN | 29273R109 | $34 | 1,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35 | 315 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35 | 300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $36 | 796 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $36 | 240 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $36 | 400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36 | 521 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36 | 580 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37 | 300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37 | 354 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $38 | 800 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $38 | 2,250 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38 | 400 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $39 | 2,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39 | 296 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $39 | 549 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40 | 620 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40 | 477 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $40 | 428 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $40 | 620 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $40 | 3,833 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $41 | 7,433 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $41 | 14,265 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $41 | 1,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $41 | 696 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $41 | 1,007 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $41 | 2,000 | 0.0% |
| National Grid PLC Spon ADR New | NEW | 636274300 | $41 | 654 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $42 | 1,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42 | 928 | 0.0% |
| Global NET Lease Inc COM Added | DED | 379378102 | $42 | 1,911 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $42 | 731 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43 | 319 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43 | 559 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 10,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44 | 600 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $44 | 1,959 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $44 | 34 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44 | 300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $44 | 517 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45 | 861 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45 | 421 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46 | 668 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47 | 3,481 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $47 | 924 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $47 | 2,455 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $47 | 1,133 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $47 | 418 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $47 | 852 | 0.0% |