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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,861 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,159 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1K | 6,838 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 46,272 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,054 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 31,111 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 26,235 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.2K | 64,773 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.2K | 101,523 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.2K | 85,183 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.3K | 71,404 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,377 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3K | 7,096 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.3K | 273,493 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $1.3K | 95,983 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $1.3K | 53,171 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 10,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,884 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 12,567 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,819 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 25,982 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 23,919 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 38,081 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.6K | 103,007 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.6K | 42,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,744 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,997 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $1.8K | 110,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,712 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,809 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 63,544 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 12,684 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,876 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,537 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 22,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,806 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 30,928 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $2.1K | 35,035 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,906 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.2K | 70,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,173 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 39,814 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,749 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 41,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,180 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 48,296 | 0.0% |