Q4 2017 Holdings
Filed 2018-02-15 | 413 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check PT Software F(CHKP) | COM | M22465104 | $79 | 758 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $82 | 2,119 | 0.0% |
| S K Telecom Co LTD F Sponsored ADR 1 ADR REP 0.11 ORD SHS | SPONSORED ADR | 78440P108 | $83 | 2,986 | 0.0% |
| Wstn Gas Partners LP LP | COM UNIT LP IN | 958254104 | $83 | 1,732 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $87 | 493 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $91 | 995 | 0.0% |
| General Electric Co | COM | 369604103 | $91 | 5,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93 | 1,084 | 0.0% |
| EQT Midstream Pntrs LP | UNIT LTD PARTN | 26885B100 | $94 | 1,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $95 | 1,321 | 0.0% |
| Wisdomtree US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $95 | 1,303 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $96 | 2,640 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $98 | 1,455 | 0.0% |
| Aegon N V F Sponsored ADR 1 ADR Reps 1 ORD SHS | NY REGISTRY SH | 007924103 | $98 | 15,601 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $99 | 899 | 0.0% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $100 | 2,763 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $104 | 1,821 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $110 | 2,187 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $110 | 1,605 | 0.0% |
| Ishares JPMorgan USD MTS Bond ETF IV(EMB) | JPMORGAN USD EMG | 464288281 | $111 | 955 | 0.0% |
| Unilever N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(UNUSD) | N Y SHS NEW | 904784709 | $114 | 2,019 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $116 | 1,583 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $118 | 767 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $123 | 417 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $126 | 8,658 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $127 | 1,385 | 0.0% |
| Guggenheim Strategic OPP(GOF) | COM SBI | 40167F101 | $129 | 6,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $132 | 2,026 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $134 | 1,642 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $136 | 1,100 | 0.0% |
| Oneok Inc(RCL) | COM | V7780T103 | $142 | 3,360 | 0.0% |
| Energy Transfer Part LP | COM | 29278N103 | $145 | 8,070 | 0.0% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $149 | 4,196 | 0.0% |
| Total S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | SPONSORED ADR | 89151E109 | $151 | $2,735 | 0.0% |
| Magellan Midstream P LP(WEP) | COM UNIT RP LP | 559080106 | $152 | 2,149 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $163 | 1,625 | 0.0% |
| Pwrshs Ftse Rafi US 1500 SML Mid ETF | FTSE US1500 SM | 73935X567 | $168 | 1,297 | 0.0% |
| Vanguard Glbal EX US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $190 | 3,134 | 0.0% |
| Spdr S&P 500 ETF @(SPY) | TR UNIT | 78462F103 | $193 | 725 | 0.0% |
| Nuveen TAX Advntgd Divdn | COM | 67073G105 | $216 | 12,268 | 0.0% |
| Ishares International Trsry BND ETF(IGOV) | INTL TREA BD ETF | 464288117 | $222 | 4,456 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232 | 198 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $241 | 2,174 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $258 | 9,247 | 0.0% |
| Voya Natural Resurcs EQT | COM | 92913C106 | $299 | 47,735 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $306 | 11,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $333 | 1,970 | 0.0% |
| Ishares Iboxx High Yield Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $342 | 3,916 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $410 | 8,019 | 0.0% |
| Nuveen Real Asset Income(JRI) | COM | 67074Y105 | $419 | 23,546 | 0.0% |