Q2 2018 Holdings
Filed 2018-08-08 | 81 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $20 | $25,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $28 | $25,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $66 | 11,700 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $144 | 23,393 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206 | 1,476 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $230 | 3,433 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $231 | 17,875 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $254 | 6,074 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $256 | 32,318 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $257 | 59,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $283 | 4,991 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $289 | 5,926 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $292 | 6,400 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $298 | 21,750 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $305 | 5,975 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $373 | 29,750 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $373 | 29,750 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $403 | 27,644 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $423 | 35,150 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $437 | 22,957 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $461 | 6,950 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $462 | 30,487 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $469 | 6,620 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $503 | 27,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561 | 4,626 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $582 | 7,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $618 | 12,425 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $669 | 10,145 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $707 | 12,055 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $802 | 67,975 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $818 | 8,563 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $851 | 14,175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $884 | 10,615 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $898 | 12,269 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $902 | 14,862 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $937 | 76,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $978 | 5,283 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $993 | 5,957 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.0K | 9,619 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 20,485 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,521 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,404 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 43,585 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,249 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.3K | 53,449 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,434 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 22,110 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,740 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,019 | 0.0% |