Q1 2018 Holdings
Filed 2018-05-09 | 183 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $30 | 11,000 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $83 | 10,000 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $116 | 10,750 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $146 | 19,307 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $148 | 13,955 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $158 | 13,455 | 0.0% |
| General Electric Co | COM | 369604103 | $162 | 12,014 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $165 | 11,706 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $172 | 18,318 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $192 | 61,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $195 | 15,024 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206 | 1,823 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212 | 1,820 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $215 | 4,577 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $217 | 5,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $220 | 1,310 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $220 | 1,876 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $221 | 2,813 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $223 | 5,772 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $223 | 4,679 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $231 | 8,815 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232 | 3,016 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $234 | 3,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $238 | 4,717 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 2,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $241 | 2,404 | 0.0% |
| CBS Corp New | CL B | 124857202 | $241 | 4,685 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $242 | 1,598 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $245 | 3,505 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $245 | 2,989 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $251 | 6,333 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $252 | 3,897 | 0.0% |
| Vereit Inc | COM | 92339V100 | $254 | 36,436 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $256 | 7,737 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257 | 4,756 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257 | 1,694 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $258 | 1,916 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $259 | 8,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $260 | 1,186 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $265 | 4,056 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $265 | 2,005 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $271 | 7,161 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $273 | 2,275 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $275 | 2,332 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $278 | 5,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 5,332 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $280 | 9,938 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $286 | 1,590 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $288 | 1,682 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288 | 2,121 | 0.0% |