Q4 2016 Holdings
Filed 2017-01-30 | 43 holdings | $6.2M | 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 | $6.1M | 240,933 | 98.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7K | 81,183 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1K | 30,305 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 133,839 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $8.1K | 800,610 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.5K | 74,583 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.8K | 141,677 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.8K | 498,009 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 63,508 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.5K | 170,257 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 32,240 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $4.9K | 191,279 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.7K | 227,707 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 82,753 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5K | 21,456 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.4K | 182,586 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.4K | 117,019 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $4.2K | 172,023 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $3.0K | 46,197 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 45,890 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.6K | 134,215 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 19,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.2K | 43,872 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.1K | 28,889 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $900 | 70,740 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $700 | 6,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $634 | 7,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612 | 6,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $603 | 7,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 4,901 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $389 | 14,452 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $342 | 39,009 | 0.0% |
| General Electric Co | COM | 369604103 | $291 | 9,222 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $266 | 2,314 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254 | 339 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $238 | 12,934 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $237 | 12,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 4,307 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $222 | 3,506 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $208 | 9,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $143 | 11,758 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $31 | 10,000 | 0.0% |