Q4 2017 Holdings
Filed 2018-02-06 | 170 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $70 | 10,000 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $98 | 13,382 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $139 | 18,666 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $144 | 10,750 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $153 | 13,948 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $155 | 14,378 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $186 | 13,455 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $202 | 5,029 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202 | 3,161 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $205 | 3,603 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $213 | 1,310 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $213 | 3,342 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $217 | 1,621 | 0.0% |
| General Electric Co | COM | 369604103 | $222 | 12,737 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $223 | 2,949 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226 | 1,568 | 0.0% |
| Vereit Inc | COM | 92339V100 | $226 | 29,017 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $227 | 4,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229 | 217 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $230 | 5,785 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $231 | 2,174 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $231 | 6,508 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $238 | 8,565 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $238 | 2,414 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $240 | 2,196 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $242 | 10,518 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $244 | 6,313 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $245 | 4,581 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $247 | 3,505 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $249 | 2,975 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $251 | 8,726 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $253 | 1,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 5,489 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $257 | 4,877 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263 | 3,746 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $265 | 2,134 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $267 | 5,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $268 | 1,139 | 0.0% |
| CBS Corp New | CL B | 124857202 | $269 | 4,557 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $270 | 26,730 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $273 | 1,605 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $275 | 51,700 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $276 | 2,307 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $277 | 3,150 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $277 | 1,682 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $279 | 3,048 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $280 | 5,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $281 | 3,463 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $293 | 4,633 | 0.0% |
| Cree Inc | COM | 225447101 | $297 | 8,000 | 0.0% |