Q3 2017 Holdings
Filed 2017-10-23 | 159 holdings | $966.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $72 | $10,929 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $147 | $11,000 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $156 | $22,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $200 | 6,006 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $209 | 9,846 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $211 | 8,332 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $211 | 3,907 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $215 | 1,848 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $219 | 11,991 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $222 | $25,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $222 | $9,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $230 | 1,985 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233 | $8,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234 | 1,648 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $234 | $25,825 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $234 | 6,006 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $234 | $3,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235 | 3,153 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $245 | 1,075 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $249 | 9,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,595 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $257 | 4,536 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $258 | 4,482 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $266 | 1,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 5,418 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $273 | $15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 1,687 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $281 | $20,452 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $282 | 4,514 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $284 | 2,877 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $286 | 6,948 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $289 | 2,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $291 | 5,912 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $296 | 9,725 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $305 | 6,801 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $305 | 5,163 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $314 | 5,157 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $316 | 8,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $318 | 2,854 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $328 | 10,116 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $330 | 2,198 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $334 | 3,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 5,292 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343 | 3,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 1,873 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $347 | 7,588 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $361 | 5,085 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $365 | 3,424 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $368 | 4,149 | 0.0% |