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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $339 | 3,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $344 | 3,233 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $344 | 23,868 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $348 | 24,041 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $355 | 5,698 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $358 | 20,050 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $362 | 21,080 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $364 | 1,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $365 | 7,892 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $367 | 30,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $367 | 5,003 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $368 | 13,345 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $368 | 6,161 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $370 | 24,825 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $374 | 6,273 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $375 | 13,835 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $378 | 20,369 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $379 | 4,498 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $393 | 42,521 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $393 | 19,434 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $396 | 28,382 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $398 | 7,563 | 0.0% |
| CBS Corp New | CL B | 124857202 | $404 | 7,035 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $414 | 2,961 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $414 | 29,766 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $419 | 6,882 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $420 | 35,800 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $421 | 3,961 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $423 | 7,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $431 | 9,882 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $431 | 11,126 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $431 | 18,140 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $432 | 36,890 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $440 | 9,721 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $446 | 2,805 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $452 | 5,904 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $455 | 5,671 | 0.0% |
| Praxair Inc | COM | 74005P104 | $456 | 2,840 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $462 | 21,535 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $468 | 21,298 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $470 | 36,757 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $472 | 5,457 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $473 | 36,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $479 | 10,117 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $480 | 10,133 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $482 | 40,488 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $482 | 8,058 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $484 | 2,012 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $486 | 8,415 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $490 | 14,601 | 0.0% |