Q1 2017 Holdings
Filed 2017-05-02 | 309 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764 | 12,023 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $773 | 52,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $776 | 13,526 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $782 | 12,417 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $784 | 141,350 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $799 | 160,121 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $817 | 68,239 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $819 | 6,665 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $824 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $842 | 12,404 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $846 | 6,101 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $851 | 9,462 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $858 | 5,781 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $863 | 77,694 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $863 | 54,029 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $872 | 7,689 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $879 | 3,679 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $882 | 8,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $922 | 12,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $923 | 4,825 | 0.0% |
| DOW Chem Co | COM | 260543103 | $935 | 14,718 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $937 | 7,931 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $961 | 27,836 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $991 | 18,215 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $991 | 50,440 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,603 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0K | 6,084 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 27,574 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.0K | 27,768 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.0K | 67,690 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 12,344 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,674 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 10,629 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.1K | 89,237 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 87,002 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.2K | 88,305 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.2K | 136,555 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 7,395 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 11,695 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,991 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 55,799 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,425 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $1.3K | 101,071 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 57,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,527 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.4K | 74,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,634 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.5K | 41,648 | 0.0% |