Q2 2018 Holdings
Filed 2018-08-03 | 215 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $77 | 22,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $99 | 11,340 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $109 | 20,470 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $120 | 30,355 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $126 | 10,400 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $128 | 10,100 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $138 | 14,414 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $145 | 11,142 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $148 | 10,171 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $204 | 950 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $204 | 19,494 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $208 | 3,512 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $219 | 7,050 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $222 | 37,500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $224 | 2,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $225 | 1,665 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $239 | 11,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $241 | 1,699 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $242 | 23,200 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $248 | 1,282 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $249 | 2,975 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $253 | 125 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $257 | $19,295 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $258 | 11,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $272 | 2,438 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $280 | 2,085 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $286 | 27,432 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $286 | 2,047 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $297 | 2,062 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $301 | 2,966 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $311 | 5,440 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $319 | 2,626 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $330 | 14,200 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $334 | 54,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $335 | 2,950 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $335 | 6,858 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $339 | 832 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $342 | 9,200 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $348 | 26,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $366 | 2,760 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $389 | 5,897 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $394 | 6,202 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $407 | 2,486 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $408 | 4,884 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $409 | 94,788 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $413 | 5,967 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $414 | 2,950 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $430 | 2,411 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $434 | 10,700 | 0.0% |