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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $701 | 6,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $702 | 6,112 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $707 | 4,888 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $731 | 4,831 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $740 | 108,628 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $741 | 10,448 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $742 | 55,278 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $753 | 35,541 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $753 | 6,425 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $756 | 30,968 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $758 | 7,061 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $759 | 15,977 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $760 | 2,846 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $768 | 2,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $781 | 3,770 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $789 | 10,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $791 | 191,112 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $820 | 2,917 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $843 | 7,211 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $846 | 47,375 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $848 | 12,443 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $861 | 107,980 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $871 | 25,820 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $871 | 37,878 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $874 | 14,082 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $874 | 27,627 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $892 | 6,962 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $895 | 23,001 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $917 | 6,893 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $920 | 4,440 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $921 | 13,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $921 | 8,234 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $925 | 50,590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $933 | 4,428 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $940 | 5,578 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $943 | 5,636 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $958 | 88,664 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $964 | 8,869 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $967 | 9,556 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $976 | 80,928 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $978 | 23,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $988 | 3,715 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $996 | 74,071 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 8,349 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.0K | 89,358 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 5,472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 29,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,840 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.1K | 58,617 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.1K | 12,351 | 0.0% |