Q1 2018 Holdings
Filed 2018-05-14 | 189 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $55 | 21,247 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $65 | 14,270 | 0.0% |
| Nuveen SR Income FD NSL | COM | 67067Y104 | $66 | 10,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $66 | 17,880 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $68 | 12,094 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $68 | 10,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $72 | 12,228 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $73 | 28,223 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $75 | 11,314 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $76 | 11,751 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $92 | 10,584 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $112 | 69,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $151 | 14,903 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $158 | 18,124 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $181 | 12,731 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $182 | 27,051 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $195 | 13,430 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $199 | 18,374 | 0.0% |
| Ishares TR EFV(EFV) | EAFE VALUE ETF | 464288877 | $205 | 3,750 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $211 | 8,420 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $221 | 11,155 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $223 | 5,770 | 0.0% |
| Lilly ELI & Co LLY(LLY) | COM | 532457108 | $224 | 2,899 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $228 | 10,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 2,021 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $236 | 6,839 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $239 | 9,340 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $240 | 4,181 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247 | 2,813 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $251 | 33,886 | 0.0% |
| Nuveen SHT DUR CR OPP FD JSD | COM | 67074X107 | $253 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263 | 7,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $269 | 5,162 | 0.0% |
| Vaneck Vectors ETF TR IDX(IDX) | INDONESIA INDEX | 92189F833 | $270 | 11,356 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $271 | 1,170 | 0.0% |
| Ishares Inc EIS(EIS) | MSCI ISRAEL ETF | 464286632 | $280 | 5,664 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $288 | 18,285 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $290 | 4,340 | 0.0% |
| Vanguard Index FDS VTI(VTI) | TOTAL STK MKT | 922908769 | $290 | 2,137 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $295 | 24,458 | 0.0% |
| Vaneck Vectors ETF TR BRF(BRF) | BRAZIL SMALL CP | 92189F825 | $300 | 12,539 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304 | 294 | 0.0% |
| Vanguard Intl Equity Index F Vnqi(VNQI) | GLB EX US ETF | 922042676 | $307 | 5,045 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $308 | 22,395 | 0.0% |
| Ishares TR IGF(IGF) | GLB INFRASTR ETF | 464288372 | $315 | 14,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 2,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324 | 4,097 | 0.0% |
| Vnqvanguard Index FDS VNQ(VNQ) | REAL ESTATE ETF | 922908553 | $329 | 4,361 | 0.0% |
| Schwab Strategic TR Schg(SCHG) | US LCAP GR ETF | 808524300 | $334 | 4,664 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $362 | 19,476 | 0.0% |