Q2 2016 Holdings
Filed 2016-08-05 | 252 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $631 | 16,437 | 0.0% |
| DOW Chem Co | COM | 260543103 | $650 | 13,073 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $655 | 139,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $677 | 12,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $685 | 3,911 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $688 | 10,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $706 | 6,047 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $710 | 49,767 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $719 | 9,439 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $749 | 21,809 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $763 | 152,363 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $781 | 13,984 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $794 | 22,368 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $810 | 12,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $811 | 13,051 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $851 | 10,055 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $860 | 55,964 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $862 | 8,539 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $872 | 10,455 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $873 | 52,065 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $875 | 48,999 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $877 | 29,078 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $882 | 12,720 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $886 | 65,574 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $922 | 83,296 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $929 | 26,037 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $941 | 63,305 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $953 | 60,728 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $972 | 63,209 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $974 | 10,008 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.0K | 124,955 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.0K | 56,762 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 7,521 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $1.1K | 92,400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 10,724 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,225 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 47,850 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.1K | 63,811 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,606 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,729 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 65,929 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 36,106 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 12,655 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.2K | 97,696 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.3K | 82,195 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 97,583 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.3K | 17,152 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,394 | 0.0% |