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 |
|---|---|---|---|---|---|
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $446 | 21,974 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $459 | 23,532 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $459 | 5,848 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $461 | 41,261 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $463 | 41,821 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $466 | 11,119 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $470 | 7,078 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $471 | 4,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $475 | 36,200 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $483 | 36,757 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $492 | 40,488 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496 | 1,864 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $505 | 67,025 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $514 | 83,918 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $516 | 9,404 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $519 | 2,143 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $522 | 30,518 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $522 | 8,642 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $528 | 113,394 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $531 | 7,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $537 | 8,623 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538 | 11,762 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $541 | 10,459 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $541 | 44,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550 | 3,517 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $552 | 16,372 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $556 | 2,548 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $563 | 115,231 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564 | 2,634 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $565 | 5,077 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $567 | 8,395 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $576 | 119,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $577 | 10,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $577 | 10,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $579 | 5,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $580 | 1,715 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $581 | 29,733 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $581 | 12,369 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $581 | 54,910 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $586 | 4,915 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $590 | 24,090 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $590 | 29,402 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $596 | 4,476 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $602 | 7,532 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $602 | 31,270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $613 | 2,647 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $631 | 3,627 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $633 | 4,125 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $639 | 44,039 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $646 | 4,788 | 0.0% |