Q3 2018 Holdings
Filed 2018-10-09 | 345 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $235 | 6,414 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $239 | 1,167 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $242 | 18,737 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $247 | 19,294 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252 | 2,197 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $253 | 13,875 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $254 | 3,087 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $255 | 1,643 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $258 | 5,956 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $261 | 17,369 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $262 | 3,194 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $262 | 46,765 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $263 | 2,934 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $264 | 6,921 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $265 | 4,905 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $266 | 2,876 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $266 | 12,527 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $268 | 30,920 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $273 | 1,689 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275 | 1,116 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $276 | 10,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276 | 3,385 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $278 | 3,230 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $278 | 5,264 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $285 | 8,823 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $286 | 63,615 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $289 | 3,959 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $293 | 69,614 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $295 | 7,469 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298 | 1,337 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $300 | 5,356 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $300 | 4,355 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $302 | 1,868 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $303 | 5,075 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $303 | 51,435 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $303 | 5,314 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $305 | 4,229 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $308 | 4,162 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $311 | 4,840 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $313 | 7,120 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $317 | 57,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $324 | 6,350 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325 | 2,802 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $325 | 4,581 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $327 | 9,335 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $329 | 9,470 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $329 | 10,430 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $332 | 11,762 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $337 | 25,494 | 0.0% |