Q1 2018 Holdings
Filed 2018-04-16 | 343 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $226 | 3,583 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $231 | 4,439 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $232 | 4,162 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $233 | 3,770 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $234 | 1,454 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $234 | 16,650 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $236 | 20,696 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $237 | 8,183 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $240 | 1,631 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $241 | 1,089 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $242 | 1,967 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $245 | 3,421 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $247 | 80,523 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $248 | 1,581 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $249 | 4,840 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $251 | 15,286 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252 | 721 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $253 | 3,542 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $253 | 19,294 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $254 | 13,875 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $256 | 17,369 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $257 | 8,627 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $259 | 16,068 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $260 | 46,765 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $260 | 11,361 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261 | 4,802 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265 | 2,535 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $265 | 1,512 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $267 | 6,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $268 | 6,521 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $269 | 2,954 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $269 | 16,602 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $272 | 3,364 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $274 | 26,620 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $277 | 2,934 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $277 | 4,906 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $289 | 5,477 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $298 | 7,456 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $298 | 6,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $299 | 31,845 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $302 | 5,821 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $304 | 5,773 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $308 | 18,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $309 | 5,149 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $309 | 866 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $310 | 4,751 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $311 | 14,375 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $311 | 4,028 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $313 | 13,225 | 0.0% |