Q1 2018 Holdings
Filed 2018-04-16 | 343 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $315 | 3,372 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $317 | 4,229 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $317 | 1,311 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $321 | 21,068 | 0.0% |
| Microsemi Corp | COM | 595137100 | $324 | 5,001 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $327 | 2,810 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $329 | 9,335 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $331 | 9,450 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $332 | 14,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 7,665 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $337 | 23,868 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $339 | 20,050 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $339 | 30,579 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $348 | 26,692 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $349 | 4,498 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $349 | 25,609 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $352 | 5,577 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $360 | 13,045 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $365 | 7,087 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $369 | 6,142 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $372 | 4,166 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $373 | 5,753 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $373 | 1,728 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $374 | 2,971 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $376 | 3,915 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $381 | 27,286 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $386 | 3,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $395 | 8,149 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $397 | 20,136 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $405 | 23,294 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $405 | 6,005 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413 | 2,856 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $413 | 7,875 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415 | 4,173 | 0.0% |
| Praxair Inc | COM | 74005P104 | $418 | 2,900 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $418 | 64,284 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $418 | 72,471 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $425 | 8,144 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $427 | 6,248 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $427 | 1,778 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $433 | 6,569 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $433 | 5,053 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $435 | 3,519 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $435 | 27,407 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $436 | 21,298 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $441 | 9,879 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $442 | 34,300 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $443 | 10,126 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $444 | 10,985 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $446 | 21,974 | 0.0% |