Q3 2017 Holdings
Filed 2017-11-01 | 327 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $228 | 1,605 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $229 | 12,527 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $231 | 5,698 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $232 | 19,401 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $233 | 3,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $235 | 1,959 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $239 | 30,012 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240 | 2,622 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $241 | 1,871 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $246 | 20,865 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $246 | 1,627 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $247 | 2,337 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $249 | 1,211 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $250 | 4,612 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $250 | 3,871 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $250 | 3,525 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $252 | 13,315 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $255 | 3,970 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $257 | 16,650 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $257 | 82,886 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $257 | 3,893 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $258 | 1,741 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263 | 3,056 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $263 | 8,392 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $265 | 10,258 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266 | 3,425 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $272 | 46,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $275 | 17,369 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $278 | 24,141 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $280 | 3,153 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $287 | 3,069 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $291 | 5,608 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $292 | 1,205 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $295 | 37,362 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $296 | 22,950 | 0.0% |
| Agrium Inc | COM | 008916108 | $296 | 2,763 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $299 | 17,748 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $301 | 7,099 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $302 | 2,766 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $302 | 6,217 | 0.0% |
| CBS Corp New | CL B | 124857202 | $303 | 5,227 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $306 | 16,725 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $310 | 51,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $312 | 4,028 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $313 | 15,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $313 | 4,890 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $319 | 7,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $320 | 4,519 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $321 | 3,950 | 0.0% |