Q3 2018 Holdings
Filed 2018-10-23 | 142 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $24 | 61,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $147 | 10,069 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $155 | 12,687 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $209 | 1,250 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $233 | 1,150 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $239 | 15,859 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244 | 1,489 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $248 | 25,904 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $250 | 2,175 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $258 | 17,398 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $285 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 1,355 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $293 | 4,305 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $317 | 3,795 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $378 | 8,724 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $405 | 20,375 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $407 | 2,505 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $408 | 42,325 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $416 | 12,735 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $422 | 8,007 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $435 | 3,932 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $442 | 2,995 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451 | 2,800 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $478 | 4,770 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $500 | 5,320 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $504 | 15,055 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $525 | 38,250 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $526 | 6,517 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $552 | 22,075 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $557 | 7,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $567 | 13,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $569 | 3,761 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $601 | 10,693 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $615 | 5,018 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $620 | 14,452 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $649 | 8,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $681 | 47,279 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $694 | 9,160 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $699 | 13,456 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $805 | 2,863 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $820 | 22,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $827 | 3,991 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $871 | 26,835 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $962 | 54,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $965 | 6,940 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $967 | 16,305 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 151,110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,373 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 37,295 | 0.0% |