Q3 2017 Holdings
Filed 2017-11-08 | 315 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $11 | 10,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $54 | 10,400 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $77 | 12,400 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $131 | 10,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $134 | 10,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $140 | 22,310 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $141 | 32,303 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $145 | 10,000 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $149 | 16,708 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $163 | 37,940 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $166 | 11,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $168 | 10,800 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $191 | 10,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200 | 1,727 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $202 | 1,932 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204 | 2,175 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $206 | 6,111 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $207 | 13,454 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $208 | 10,215 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $209 | 640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211 | 1,985 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $213 | 12,597 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219 | 2,445 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $219 | 10,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $220 | 3,414 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $221 | 3,949 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $222 | 4,500 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $222 | 38,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $222 | 3,500 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $223 | 7,425 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $228 | 3,446 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 4,380 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $229 | 6,369 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229 | 2,068 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $236 | 9,390 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $240 | 8,078 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $242 | 3,785 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $252 | 11,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253 | 4,221 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $262 | 17,687 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $263 | 6,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $267 | 7,060 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $271 | 6,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $271 | 4,209 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274 | 5,279 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $275 | 7,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $279 | 1,177 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $280 | 28,750 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $280 | 20,216 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281 | 7,300 | 0.0% |