Q3 2017 Holdings
Filed 2017-10-24 | 37 holdings | $128.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.6K | 83,259 | 9.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 30,835 | 7.8% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9.2K | 780,263 | 7.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 130,111 | 6.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.1K | 74,399 | 5.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4K | 155,950 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 33,165 | 4.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 63,933 | 4.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.6K | 159,112 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 73,773 | 3.9% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $5.0K | 225,211 | 3.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0K | 21,721 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 79,188 | 3.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.8K | 123,011 | 3.7% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.6K | 445,888 | 3.6% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $4.5K | 173,365 | 3.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.1K | 181,061 | 3.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.0K | 117,440 | 3.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $2.6K | 66,081 | 2.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.8K | 140,037 | 1.4% |
| KMG Chemicals Inc | COM | 482564101 | $1.7K | 30,123 | 1.3% |
| Versum Matls Inc | COM | 92532W103 | $1.6K | 40,924 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,075 | 1.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2K | 83,156 | 0.9% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $640 | 28,464 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $572 | 5,803 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534 | 5,591 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $461 | 4,383 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 4,705 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $349 | 2,044 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 339 | 0.3% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $296 | 16,055 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235 | 3,198 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221 | 1,769 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 4,307 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $129 | 10,783 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $35 | 10,000 | 0.0% |