Q2 2017 Holdings
Filed 2017-07-10 | 40 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.6M | 140,011 | 96.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.8K | 82,318 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 30,823 | 0.3% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9.2K | 812,227 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 132,277 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.0K | 75,319 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 147,089 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 63,980 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 34,005 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.6K | 166,685 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.3K | 488,919 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.9K | 225,387 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 82,693 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.8K | 122,435 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7K | 21,574 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $4.6K | 176,868 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.1K | 182,266 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $3.3K | 257,444 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 38,273 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.7K | 134,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,625 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.4K | 29,753 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 45,335 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.4K | 43,970 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.4K | 27,057 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1K | 78,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $709 | 7,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 7,091 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $616 | 5,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 6,273 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $491 | 28,464 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $334 | 2,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328 | 339 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $246 | 12,475 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236 | 3,197 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211 | 1,769 | 0.0% |
| General Electric Co | COM | 369604103 | $208 | 7,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 4,507 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $132 | 11,806 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $40 | 10,000 | 0.0% |