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 |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $491 | 8,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $491 | 2,953 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $493 | 67,025 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $494 | 20,493 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $498 | 10,056 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $504 | 40,300 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $515 | 9,535 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $522 | 4,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $523 | 23,502 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $528 | 5,620 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $530 | 27,947 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $530 | 114,445 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $532 | 10,268 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $533 | 18,223 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $534 | 7,048 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $538 | 30,731 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $544 | 6,188 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $553 | 1,599 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $571 | 6,745 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $574 | 31,823 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $576 | 13,425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $577 | 8,049 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $578 | 5,154 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $583 | 124,164 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $585 | 31,365 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $592 | 29,740 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $593 | 10,424 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595 | 11,546 | 0.0% |
| General Electric Co | COM | 369604103 | $595 | 52,723 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $600 | 58,914 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $603 | 3,919 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $605 | 7,325 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $612 | 7,054 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $614 | 9,752 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $628 | 29,168 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629 | 1,680 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $637 | 9,330 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $638 | 40,682 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $639 | 41,345 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640 | 5,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $647 | 3,865 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $655 | 15,986 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $665 | 23,132 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $670 | 3,780 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $678 | 66,232 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $689 | 54,427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $689 | 9,559 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $691 | 4,592 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $699 | 48,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $700 | 2,500 | 0.0% |