Q2 2017 Holdings
Filed 2017-08-14 | 1451 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset(MHF)A | COM | 95766N103 | $13 | 2,000 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $13 | 371 | 0.0% |
| Vanguard Mid(VO)A | MID CAP ETF | 922908629 | $13 | 1,160 | 0.0% |
| Embotelladora Andina(AKOB)A | COM | 29081P303 | $13 | 508 | 0.0% |
| Alleghany Corp(YUSD)A | COM | 017175100 | $13 | 192 | 0.0% |
| Boeing Company(BA)A | COM | 097023105 | $13 | 3,547 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $13 | 55 | 0.0% |
| BlackRock MuniyieldA | COM | 09254R104 | $13 | 455 | 0.0% |
| DHI Group(DHX)A | COM | 23331S100 | $13 | 263 | 0.0% |
| Blackstone Group(BXUSD)A | COM | 09253U108 | $13 | 16,955 | 0.0% |
| DNP Select(DNP)A | COM | 23325P104 | $13 | 154,979 | 0.0% |
| BlackRock Enhanced(BDJ)A | COM | 09251A104 | $13 | 2,492 | 0.0% |
| Schwab US(SCHH)A | US REIT ETF | 808524847 | $13 | 1,049 | 0.0% |
| Newell Brands(NWL)A | COM | 651229106 | $13 | 707 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $13 | 136 | 0.0% |
| Powershares S&PA | PWRSHS SP500 LOW | 73937B654 | $13 | 525 | 0.0% |
| Colony StarwoodA | COM | 19625X102 | $13 | 8 | 0.0% |
| Holly EnergyA | COM | 435763107 | $13 | 774 | 0.0% |
| Pennantpark Investment(PNNT)A | COM | 708062104 | $13 | 2,800 | 0.0% |
| Ishares AAA(QLTA)A | ARATE CP BD ETF | 46429B291 | $14 | 200 | 0.0% |
| AIR Lease(AL)A | CL A | 00912X302 | $14 | 366 | 0.0% |
| Unilever N V(UNUSD)A | COM | 904784709 | $14 | 2,860 | 0.0% |
| Pearson PLC(PSO)A | COM | 705015105 | $14 | 57 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $14 | 3,310 | 0.0% |
| Pldt Inc(PHI)A | COM | 69344D408 | $14 | 12 | 0.0% |
| Alexion Pharmaceuticals(ALXN)A | COM | 015351109 | $14 | 110 | 0.0% |
| Garmin LTD(GRMN)A | COM | H2906T109 | $14 | 900 | 0.0% |
| BlackRock LTD Duration(BLW)A | COM | 09249W101 | $14 | 976 | 0.0% |
| Spdr Series(SDY)A | S&P DIVID ETF | 78464A763 | $14 | 263 | 0.0% |
| Regeneron Pharmaceutical(REGN)A | COM | 75886F107 | $14 | 89 | 0.0% |
| American Water(AWK)A | COM | 030420103 | $14 | 1,807 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $15 | 535 | 0.0% |
| Powershares SeniorA | SENIOR LN PORT | 73936Q769 | $15 | 2,062 | 0.0% |
| Leidos Holdings(LDOS)A | COM | 525327102 | $15 | 1,122 | 0.0% |
| Tiffany and Company(TIFEUR)A | COM | 886547108 | $15 | 429 | 0.0% |
| Northrop Grumman(NOC)A | COM | 666807102 | $15 | 825 | 0.0% |
| Suncor Energy(SU)A | COM | 867224107 | $15 | 537 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $15 | 238 | 0.0% |
| First Solar(FSLR)A | COM | 336433107 | $15 | 100 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $15 | 4,859 | 0.0% |
| Wesco Intl(WCC)A | COM | 95082P105 | $15 | 6 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $15 | 130 | 0.0% |
| Nuveen Quality(NAD)A | COM | 67066V101 | $15 | 602 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $15 | 7,497 | 0.0% |
| Vaneck Vectors(SMB)A | AMT FREE SHORT M | 92189F528 | $15 | 60 | 0.0% |
| Biomarin Pharmaceutical(BMRN)A | COM | 09061G101 | $15 | 112 | 0.0% |
| Schweitzer-Mauduit Intl(MATV)A | COM | 808541106 | $15 | 600 | 0.0% |
| Spartannash Company(SPTN)A | COM | 847215100 | $15 | 106 | 0.0% |
| HSN IncA | COM | 404303109 | $16 | 1,102 | 0.0% |
| Ishares Core(AGG)A | CORE US AGGBD ET | 464287226 | $16 | 2,719 | 0.0% |