Q3 2016 Holdings
Filed 2016-11-02 | 85 holdings | $400.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $24 | 11,761 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $114 | 12,085 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $116 | 27,860 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $127 | 17,556 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $145 | 19,601 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $154 | 11,215 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $168 | 11,280 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $190 | 16,162 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $210 | 4,797 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $220 | 5,825 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $226 | 8,775 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $227 | 2,010 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235 | 2,964 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 5,779 | 0.1% |
| VCA Inc | COM | 918194101 | $239 | 3,422 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247 | 2,370 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $249 | 7,924 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $253 | 1,519 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $255 | 2,477 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $255 | 5,209 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $262 | 2,511 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $268 | 510 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $271 | 2,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 2,305 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280 | 348 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281 | 362 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $291 | 69,850 | 0.1% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $295 | 10,271 | 0.1% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $298 | 130,183 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301 | 4,396 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $335 | 2,986 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $349 | 12,648 | 0.1% |
| Scana Corp New | COM | 80589M102 | $378 | 5,230 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $417 | 2,620 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $418 | 50,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $435 | 6,165 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $440 | 41,867 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $451 | 23,658 | 0.1% |
| General Electric Co | COM | 369604103 | $458 | 15,474 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 5,273 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $465 | 20,036 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $500 | 4,630 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $509 | 21,981 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $522 | 2,412 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $592 | 12,520 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $606 | 7,500 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $636 | 6,848 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $642 | 11,700 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $656 | 60,000 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $693 | 7,012 | 0.2% |