Q3 2017 Holdings
Filed 2017-10-24 | 155 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $508 | 3,090 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $528 | 9,955 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $530 | 16,433 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $532 | 5,070 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $537 | 147,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $544 | 25,095 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $546 | 37,536 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $560 | 6,499 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $570 | 4,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $587 | 15,407 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $593 | 7,718 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $615 | 23,355 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $625 | 3,505 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $628 | 4,241 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $632 | 3,507 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $639 | 7,850 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $641 | 7,713 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $647 | 5,579 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $650 | 11,212 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $654 | 8,071 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $654 | 87,200 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $658 | 29,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $660 | 12,317 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $666 | 8,505 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $683 | 2,758 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $683 | 24,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $697 | 7,298 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $723 | 3,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $739 | 18,862 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $747 | 34,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $755 | 15,262 | 0.0% |
| Harris Corp del | COM | 413875105 | $762 | 5,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 6,491 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $789 | 3,838 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $798 | 6,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $814 | 7,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $816 | 3,887 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $821 | 5,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839 | 2,703 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $844 | 39,223 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $848 | 51,735 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $851 | 43,525 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $853 | 84,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $859 | 5,018 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $862 | 5,545 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $867 | 12,252 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $883 | 49,450 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $891 | 34,253 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $904 | 9,130 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $916 | 14,065 | 0.0% |