Q4 2017 Holdings
Filed 2018-01-24 | 39 holdings | $333.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,170 | 60.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5K | 82,151 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 31,847 | 3.3% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9.3K | 783,716 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 132,613 | 2.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.5K | 74,100 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.8K | 162,715 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 33,200 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 62,318 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 76,048 | 1.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.3K | 142,425 | 1.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.0K | 131,749 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 77,178 | 1.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.9K | 208,509 | 1.5% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.8K | 485,506 | 1.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $4.7K | 185,015 | 1.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6K | 20,300 | 1.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.5K | 122,295 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 63,232 | 1.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.0K | 30,463 | 0.6% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.9K | 153,533 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,101 | 0.5% |
| Versum Matls Inc | COM | 92532W103 | $1.5K | 40,698 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.5K | 106,905 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $647 | 6,051 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $547 | 5,091 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $537 | 28,464 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $523 | 4,585 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402 | 344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 4,794 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $368 | 2,084 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289 | 5,462 | 0.1% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $264 | 16,055 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $253 | 3,104 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $235 | 3,328 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $230 | 4,310 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $204 | 6,915 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $147 | 11,806 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $40 | 10,000 | 0.0% |