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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $768 | 2,251 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $785 | 5,011 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $796 | 13,145 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $800 | 52,065 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $801 | 6,590 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $813 | 135,350 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $817 | 27,477 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $818 | 3,992 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $820 | 68,239 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $834 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838 | 13,095 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $878 | 337,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $893 | 5,844 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $900 | 6,950 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $906 | 6,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $919 | 75,365 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $925 | 6,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $937 | 8,908 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $939 | 50,639 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $940 | 14,744 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $946 | 8,161 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $956 | 54,820 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $958 | 7,715 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $965 | 13,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $977 | 4,655 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.0K | 193,766 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.0K | 46,520 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.0K | 63,846 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,911 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,307 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 42,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,505 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.1K | 67,690 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,281 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 46,692 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 30,309 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 11,886 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.1K | 134,255 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.2K | 28,026 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2K | 6,811 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 87,621 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $1.2K | 56,242 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.2K | 88,305 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.2K | 94,473 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 11,289 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,860 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,367 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,497 | 0.0% |