Q3 2016 Holdings
Filed 2016-10-26 | 280 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $351 | 2,690 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $360 | 15,074 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $361 | 17,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367 | 3,776 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $367 | 57,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 2,657 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $373 | 5,117 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $375 | 6,561 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $380 | 139,813 | 0.0% |
| Praxair Inc | COM | 74005P104 | $380 | 3,142 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $380 | 6,128 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $383 | 4,756 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $385 | 7,507 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $386 | 31,720 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392 | 3,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $396 | 3,636 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $397 | 5,399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $398 | 4,042 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $399 | 6,516 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $400 | 28,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $401 | 6,264 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $403 | 8,845 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $410 | 67,306 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $411 | 18,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $414 | 10,550 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $416 | 27,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $421 | 18,216 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $434 | 6,619 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $440 | 9,941 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $445 | 9,564 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $448 | 23,373 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $450 | 33,261 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $456 | 16,494 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $457 | 8,812 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $458 | 6,966 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $460 | 24,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $474 | 2,981 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $485 | 7,236 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $500 | 5,216 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $501 | 4,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $501 | 67,025 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $511 | 43,416 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $512 | 10,832 | 0.0% |
| CBS Corp New | CL B | 124857202 | $513 | 9,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $516 | 3,092 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $531 | 5,271 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $538 | 4,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $541 | 58,435 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $549 | 36,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $554 | 45,926 | 0.0% |