Q4 2016 Holdings
Filed 2017-02-14 | 353 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $819 | 14,241 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $824 | 20,888 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $827 | 4,631 | 0.0% |
| Lions Gate Entertainment Class(LGF/BEUR) | CL B NON VTG | 535919500 | $840 | 34,230 | 0.0% |
| Miller Howard High Income Equi | COM SHS BEN IN | 600379101 | $857 | 69,137 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | PERP PFD CNV A | 949746804 | $889 | 747 | 0.0% |
| Doubleline Opportunistic Credi(DBL) | COM | 258623107 | $890 | 38,560 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $891 | 81,700 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | COM | 670657105 | $895 | 67,113 | 0.0% |
| Global Net Lease, Inc. | COM | 379378102 | $898 | 114,647 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $899 | 168,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $903 | 6,734 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $904 | 68,143 | 0.0% |
| UCP Inc CL A | CL A | 90265Y106 | $904 | 75,000 | 0.0% |
| Coca-Cola European Partners PL(KO) | SHS | G25839104 | $946 | 30,115 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $979 | 11,664 | 0.0% |
| Blackrock Muniholdings CA Insu(MUC) | COM | 09254L107 | $999 | 70,979 | 0.0% |
| Schwab U.S. Large-Cap Value Fu(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 20,976 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $1.0K | 44,746 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.1K | 8,653 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,833 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 26,192 | 0.0% |
| Fox Entertainment Group Inc | CL B | 90130A200 | $1.1K | 39,802 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 5,068 | 0.0% |
| Bank of America Non-Cumulative(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 987 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COM | 67066V101 | $1.2K | 87,036 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,996 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 42,316 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 12,951 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.4K | 48,000 | 0.0% |
| Eaton Vance Municipal Incm 202(ETX) | SHS | 27829U105 | $1.4K | 70,008 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.4K | 58,481 | 0.0% |
| Eaton Vance National Muni(EOT) | COM SHS | 27829L105 | $1.4K | 69,391 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 20,857 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6K | 12,480 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COM | 46133G107 | $1.6K | 129,834 | 0.0% |
| iShares S&P National Municipal(MUB) | NATIONA MUN ETF | 464288414 | $1.6K | 15,130 | 0.0% |
| Flaherty and Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.7K | 69,734 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 10,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,483 | 0.0% |
| Brown Forman Corp Class B With(BF/B) | CL B | 115637209 | $1.8K | 39,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,219 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 45,196 | 0.0% |
| Liberty Global Inc | SHS CL A | G5480U104 | $1.8K | 58,991 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $1.8K | 48,734 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,780 | 0.0% |
| Blackrock Target Trm Tr(BTT) | COM SHS BEN IN | 09257P105 | $2.0K | 90,133 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 20,468 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $2.0K | 11,185 | 0.0% |