Q3 2017 Holdings
Filed 2017-11-08 | 315 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $498 | 5,335 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $506 | 9,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $508 | 6,268 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $509 | 35,903 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $522 | 8,179 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527 | 2,284 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $538 | 8,140 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $538 | 20,854 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $539 | 35,459 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $545 | 42,867 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $547 | 9,012 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $549 | 2,715 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $549 | 4,649 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $553 | 3,757 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $558 | 2,463 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $564 | 3,980 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $566 | 3,799 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $575 | 29,377 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $575 | 4,466 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $582 | 13,311 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $592 | 10,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599 | 2,366 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $601 | 9,861 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $605 | 3,071 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $614 | 11,038 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $621 | 13,855 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $622 | 5,281 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $622 | 44,345 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $623 | 2,969 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $624 | 13,540 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $642 | 45,348 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $649 | 10,565 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $661 | 13,395 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $667 | 44,412 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $669 | 6,807 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $677 | 50,645 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $690 | 4,979 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $707 | 7,618 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $725 | 8,219 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $726 | 64,788 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $733 | 18,880 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $747 | 39,350 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $787 | 8,277 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $789 | 48,946 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $793 | 4,434 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $798 | 50,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $801 | 37,690 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $815 | 9,264 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $826 | 69,829 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $878 | 16,049 | 0.0% |