Q4 2016 Holdings
Filed 2017-02-10 | 546 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85 | 110 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $87 | 927 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $89 | 1,102 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $90 | 1,995 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $91 | 1,980 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $91 | 921 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $91 | 937 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $91 | 6,657 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $92 | 2,061 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $93 | 1,734 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $93 | 10,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $93 | 1,212 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $99 | 700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $100 | 1,594 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $100 | 911 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $101 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $102 | 2,802 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103 | 891 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $103 | 6,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $104 | 1,500 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $104 | 2,889 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $105 | 2,946 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $107 | 2,195 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $107 | 1,003 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $108 | 1,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $109 | 3,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $113 | 657 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $114 | 1,440 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $116 | 1,400 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $116 | 8,021 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $117 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $117 | 1,550 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $117 | 640 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $119 | 7,531 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $122 | 3,000 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $129 | 7,013 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $130 | 4,018 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $131 | 2,331 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $131 | 3,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $134 | 4,525 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $140 | 8,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $145 | 2,018 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $146 | 1,085 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $146 | 2,000 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $146 | 2,719 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $148 | 9,265 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $150 | 2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $150 | 2,810 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $153 | 1,750 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $156 | 4,924 | 0.0% |