Q1 2017 Holdings
Filed 2017-04-25 | 39 holdings | $6.3M | 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 | 234,773 | 98.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2K | 82,505 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 30,566 | 0.2% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $8.8K | 809,575 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 131,360 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.8K | 74,847 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6.0K | 515,099 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 145,780 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 64,230 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.7K | 167,777 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 32,715 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.8K | 229,066 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 82,613 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6K | 21,791 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.6K | 119,515 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $4.5K | 176,243 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.3K | 182,681 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $3.6K | 230,564 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $2.9K | 48,320 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.6K | 133,529 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,790 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 21,148 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.4K | 29,397 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 44,064 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $976 | 73,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $687 | 7,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $654 | 5,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623 | 7,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530 | 6,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $329 | 2,314 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301 | 339 | 0.0% |
| General Electric Co | COM | 369604103 | $266 | 8,918 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $259 | 20,048 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $239 | 12,359 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224 | 3,507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210 | 4,307 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $201 | 1,769 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $137 | 11,780 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $32 | 10,000 | 0.0% |