Q3 2017 Holdings
Filed 2017-11-01 | 327 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $461 | 22,957 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $463 | 11,006 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $464 | 9,477 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $468 | 5,983 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $469 | 75,213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $477 | 7,517 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $479 | 21,842 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $480 | 34,300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $488 | 3,889 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $506 | 4,401 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $511 | 9,263 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $513 | 36,200 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $513 | 28,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518 | 2,644 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $532 | 20,399 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $534 | 7,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $542 | 4,112 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $542 | 45,306 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $549 | 7,016 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $552 | 98,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $563 | 5,052 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $565 | 3,435 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $568 | 7,399 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $568 | 3,917 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $571 | 9,212 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $574 | 5,104 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $580 | 10,142 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $587 | 67,025 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $596 | 44,650 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $605 | 39,328 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609 | 12,603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $609 | 8,373 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $616 | 11,075 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $628 | 60,085 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $638 | 17,050 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $640 | 42,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646 | 12,459 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $647 | 19,319 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $654 | 34,774 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $657 | 4,484 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $657 | 49,767 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $662 | 45,483 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $672 | 9,558 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $672 | 45,433 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $716 | 2,147 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $723 | 50,978 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $754 | 7,647 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $755 | 5,096 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $764 | 8,902 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $767 | 7,111 | 0.0% |