Q2 2017 Holdings
Filed 2017-08-04 | 73 holdings | $759.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytrx Corp | COM PAR | 232828509 | $9 | 14,286 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $80 | 10,000 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $83 | 11,488 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $106 | 15,720 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $107 | 19,580 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $141 | 140,983 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $184 | 11,280 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $208 | 7,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 3,784 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215 | 1,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $216 | 1,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $220 | 6,512 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $231 | 2,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $250 | 1,656 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $253 | 425 | 0.0% |
| General Electric Co | COM | 369604103 | $264 | 9,781 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288 | 796 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321 | 353 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $322 | 13,896 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $343 | 12,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362 | 8,096 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395 | 1,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399 | 4,360 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $413 | 7,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464 | 6,736 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $478 | 12,669 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488 | 5,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 3,696 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $506 | 10,662 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528 | 2,182 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $549 | 10,260 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $558 | 5,252 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $599 | 7,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616 | 663 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $624 | 4,233 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $629 | 11,174 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $636 | 12,868 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639 | 7,913 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $641 | 5,552 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $649 | 2,669 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $704 | 7,511 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $750 | 29,166 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $774 | 6,090 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $779 | 100,573 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $843 | 5,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,244 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1K | 75,754 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 11,997 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,738 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 17,777 | 0.2% |