Q4 2017 Holdings
Filed 2018-02-05 | 80 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $21 | $25,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $27 | $25,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $77 | 12,700 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $147 | 12,887 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $151 | 23,393 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $183 | 10,125 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $251 | 6,965 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $299 | 23,450 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $333 | 21,375 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $343 | 8,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $383 | 2,496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $387 | 5,416 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $388 | 7,938 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $442 | 28,622 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $478 | 9,250 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $484 | 38,650 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $490 | 55,570 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $499 | 102,317 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $531 | 9,315 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $549 | 30,655 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $552 | 34,537 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $578 | 8,070 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $623 | 11,925 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $670 | 37,810 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $699 | 8,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $732 | 15,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $740 | 5,296 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $744 | 39,150 | 0.0% |
| General Electric Co | COM | 369604103 | $777 | 44,530 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $819 | 22,850 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $820 | 11,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $831 | 8,945 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $883 | 10,099 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $991 | 6,057 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,978 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 4,671 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 21,555 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.2K | 83,550 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.2K | 97,675 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,249 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,230 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 46,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,494 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 12,962 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,496 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,924 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 16,853 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 13,687 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 20,867 | 0.0% |