Q3 2016 Holdings
Filed 2016-10-21 | 39 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $6.4M | 253,089 | 98.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4K | 88,836 | 0.2% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $8.4K | 766,538 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4K | 145,715 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 28,577 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.5K | 77,915 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6.0K | 514,774 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 66,994 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.6K | 179,347 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.7K | 232,922 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.6K | 116,095 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 31,680 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 85,524 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $4.3K | 169,116 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2K | 99,183 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2K | 22,033 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.9K | 186,096 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $2.7K | 45,397 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 44,500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.5K | 109,181 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,045 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $858 | 64,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816 | 12,249 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $799 | 28,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $639 | 7,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626 | 7,173 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $623 | 6,714 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $389 | 13,394 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $326 | 3,585 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $311 | 39,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $294 | 2,294 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284 | 339 | 0.0% |
| General Electric Co | COM | 369604103 | $274 | 9,262 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $242 | 12,934 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 4,280 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $217 | 13,448 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $131 | 10,881 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $32 | 10,000 | 0.0% |