Q3 2016 Holdings
Filed 2016-10-26 | 280 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $234 | 2,906 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $237 | 7,552 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $239 | 3,381 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $241 | 8,373 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $241 | 57,823 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $242 | 4,085 | 0.0% |
| HCP Inc | COM | 40414L109 | $245 | 6,467 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $250 | 32,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $251 | 2,804 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $254 | 7,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $258 | 6,104 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $261 | 23,393 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $266 | 76,525 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $267 | 89,786 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $268 | 7,239 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $270 | 1,739 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271 | 7,204 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $271 | 2,092 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $271 | 51,150 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $274 | 6,472 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $275 | 3,184 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $275 | 16,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $276 | 2,717 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279 | 2,391 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $282 | 3,574 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $296 | 3,719 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $297 | 8,659 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $297 | 47,336 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $298 | 20,418 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $298 | 20,222 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $301 | 6,307 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $302 | 5,753 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $304 | 4,325 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $307 | 31,845 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $311 | 28,375 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $314 | 7,290 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $315 | 6,890 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $319 | 23,235 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $321 | 10,059 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $325 | 17,832 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $335 | 4,657 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $335 | 10,246 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $336 | 2,529 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $338 | 6,424 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $341 | 6,149 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $343 | 3,446 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $346 | 15,028 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $348 | 27,432 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $349 | 42,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $349 | 4,223 | 0.0% |