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 |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | COM | 713448108 | $2.1K | 19,627 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $2.1K | 19,093 | 0.0% |
| Alexandria Real Est Pfd Conv Series D | PFD CONV SER D | 015271505 | $2.2K | 64,531 | 0.0% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $2.2K | 99,491 | 0.0% |
| Nuveen CA Muni Value Fund(NCA) | COM | 67062C107 | $2.3K | 220,635 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $2.3K | 20,830 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STL | 464287150 | $2.5K | 47,938 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 3,318 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 11,584 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,452 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 24,148 | 0.0% |
| Blackrock Build America Bond T(BBN) | SHS | 09248X100 | $2.8K | 130,666 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.9K | 21,819 | 0.0% |
| Blackrock Multi-Sector Income(BIT) | COM | 09258A107 | $2.9K | 175,858 | 0.0% |
| Nuveen Enhanced Municipal Cred(NZF) | COM SH BEN INT | 67070X101 | $3.0K | 209,606 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $3.0K | 322,104 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | WF MLT SECTR INC | 94987D101 | $3.0K | 232,694 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 52,173 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $3.1K | 112,377 | 0.0% |
| MFS Multi-Market(MMT) | SH BEN INT | 552737108 | $3.2K | 523,889 | 0.0% |
| Highland x Senior Loan ETF | HI LD IBOXX SRLN | 430101774 | $3.2K | 171,115 | 0.0% |
| Nuveen Floating Rate Income Op | COM SHS | 6706EN100 | $3.3K | 266,651 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.3K | 90,723 | 0.0% |
| FTD Companies, Inc(FTDEUR) | COM | 30281V108 | $3.3K | 139,000 | 0.0% |
| Lions Gate Entertainment Class(LGFEUR) | CL A VTG | 535919401 | $3.5K | 128,328 | 0.0% |
| BlackRock Core Bond Trust(BHK) | SHS BEN INT | 09249E101 | $3.6K | 275,865 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $3.7K | 395,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 32,568 | 0.0% |
| Diversified Real Asset Income | COM SHS | 25533B108 | $4.0K | 254,303 | 0.0% |
| Nuveen Enhanced Amt-Free Muni(NVG) | COM | 67071L106 | $4.0K | 276,557 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $4.1K | 47,020 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 19,841 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $4.2K | 17 | 0.0% |
| First Trust Senior Floating Ra(FCT) | COM | 33733U108 | $4.2K | 300,227 | 0.0% |
| Blackrock Ltd Duration(BLW) | COM SHS | 09249W101 | $4.4K | 290,193 | 0.0% |
| Pimco Corporate Opportunity Fu(PTY) | COM | 72201B101 | $4.4K | 309,566 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $4.5K | 107,911 | 0.0% |
| DoubleLine Total Return Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6K | 95,255 | 0.1% |
| Eaton Vance Limited Duration I(XEVVX) | COM | 27828H105 | $4.7K | 341,006 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $4.9K | 59,133 | 0.1% |
| Blackrock Floating Rate Income(XFRAX) | COM | 09255X100 | $5.1K | 354,539 | 0.1% |
| iShares Iboxx High Yield Corpo(HYG) | IBOX HI YD ETF | 464288513 | $5.2K | 59,664 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.3K | 31,834 | 0.1% |
| Nuveen Build America Bond Fund(NBB) | COM | 67074C103 | $5.3K | 259,148 | 0.1% |
| BlackRock Credit Allocation In(BTZ) | COM | 092508100 | $5.4K | 417,635 | 0.1% |
| Allergan plc, 5.50 | PFD CONV SER A | G0177J116 | $5.6K | 7,403 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 62,556 | 0.1% |
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 54,068 | 0.1% |
| Nuveen Preferred Income Opport(JPC) | COM | 67073B106 | $6.1K | 621,221 | 0.1% |
| iShares S&P California Municip(CMF) | CALIF MUN BD ETF | 464288356 | $6.6K | 57,548 | 0.1% |