Q1 2017 Holdings
Filed 2017-05-02 | 309 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $472 | 34,300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $474 | 23,600 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $478 | 33,470 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $479 | 6,459 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $481 | 41,416 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $482 | 17,454 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $491 | 8,201 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $498 | 7,174 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $501 | 36,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $516 | 16,080 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $516 | 6,897 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $521 | 9,354 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $527 | 11,282 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $527 | 3,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $529 | 11,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 5,962 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $542 | 67,025 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $542 | 5,275 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $547 | 4,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $548 | 4,065 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $550 | 3,812 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $558 | 30,075 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $559 | 38,259 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $560 | 31,474 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $567 | 5,526 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $571 | 9,598 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $571 | 44,650 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $582 | 55,935 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $583 | 40,495 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $593 | 15,381 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $600 | 7,474 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $612 | 2,087 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $617 | 20,669 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $619 | 35,798 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628 | 5,174 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $634 | 45,871 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $644 | 4,681 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $646 | 49,767 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $648 | 22,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $656 | 4,469 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $670 | 9,459 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $670 | 4,086 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $677 | 44,790 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $683 | 49,865 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $695 | 13,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $736 | 9,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $746 | 5,757 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $748 | 52,646 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $757 | 2,721 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $761 | 8,902 | 0.0% |