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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $654 | 2,213 | 0.0% |
| Market Vectors Etf Trust | ETF | 57060U837 | $657 | 41,791 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $658 | 58,914 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $660 | 40,087 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $662 | 13,777 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $673 | 6,156 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $679 | 15,657 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $689 | 5,474 | 0.0% |
| General Electric Co | COM | 369604103 | $692 | 51,339 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $697 | 4,871 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $697 | 5,937 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $704 | 41,054 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $716 | 6,541 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $717 | 6,721 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $735 | 6,026 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $755 | 4,971 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $761 | 72,991 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $766 | 4,494 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $773 | 20,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $787 | 4,417 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $795 | 7,654 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $797 | 5,138 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $802 | 7,146 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $802 | 7,988 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $821 | 27,477 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $829 | 63,786 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $829 | 22,065 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $831 | 10,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $847 | 6,947 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $852 | 13,348 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $866 | 39,540 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $867 | 8,859 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $879 | 53,043 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $881 | 110,930 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $894 | 5,311 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $898 | 84,706 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $927 | 8,983 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $930 | 67,567 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $938 | 367,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $967 | 15,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $972 | 8,125 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $978 | 6,327 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $984 | 10,240 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $987 | 10,858 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $995 | 12,835 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,663 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.0K | 84,228 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 30,402 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.0K | 64,489 | 0.0% |