Q3 2018 Holdings
Filed 2018-11-14 | 164 holdings | $553.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $35 | 14,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $217 | 2,859 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $240 | 2,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $346 | 2,308 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $883 | 37,620 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 23,689 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.8K | 64,828 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $1.8K | 119,538 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 20,732 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 44,125 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 27,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,797 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 34,030 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.1K | 144,402 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.7K | 88,342 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0K | 95,269 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.4K | 132,243 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.9K | 309,272 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.9K | 152,961 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.1K | 174,421 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.4K | 335,078 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.7K | 708,759 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $18.1K | 309,130 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.0K | 281,159 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.1K | 176,730 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.4K | 465,562 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $27.7K | 318,306 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $28.5K | 572,880 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $33.0K | 294,314 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $33.5K | 834,014 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.7K | 1,171,905 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $42.8K | 4,476,587 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.0K | 264,232 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $48.3K | 1,338,657 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $52.4K | 440,339 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $56.4K | 1,322,628 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $59.8K | 540,523 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $66.3K | 465,911 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $67.5K | 666,836 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $69.3K | 1,272,767 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $72.7K | 826,623 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $74.9K | 803,300 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $76.8K | 3,011,064 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $78.6K | 1,518,649 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78.9K | 686,671 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $84.1K | 2,572,749 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $90.5K | 1,457,742 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $91.3K | 3,777,984 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $94.3K | 522,517 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $97.6K | 3,540,214 | 0.0% |