Q3 2016 Holdings
Filed 2016-10-31 | 135 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $92 | 19,650 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $201 | 7,285 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $201 | 1,920 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $214 | 1,755 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $223 | 2,350 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $232 | 7,745 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $249 | 54,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $257 | 2,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 4,890 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $273 | 25,515 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $287 | 3,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $301 | 2,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $307 | 9,650 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $309 | 12,500 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $313 | 20,562 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314 | 2,800 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $316 | 2,450 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $317 | 22,000 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $336 | 13,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $343 | 11,630 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $345 | 34,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355 | 2,455 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $356 | 20,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $362 | 1,990 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $366 | 4,305 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $411 | 5,100 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $414 | 13,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $437 | 11,603 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $458 | 5,018 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $494 | 37,032 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $546 | 13,865 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $633 | 11,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $666 | 11,268 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $667 | 14,456 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $720 | 13,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $742 | 32,080 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $746 | 49,350 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $765 | 10,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $775 | 4,400 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $782 | 42,974 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $808 | 21,580 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $857 | 27,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $879 | 7,398 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $887 | 7,250 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $950 | 42,240 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $982 | 9,625 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,300 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.1K | 16,500 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 32,540 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 15,969 | 0.0% |