Q1 2017 Holdings
Filed 2017-05-12 | 641 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $289 | 29,090 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $291 | 9,349 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $292 | 4,871 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $293 | 6,500 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $294 | 22,040 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $300 | 5,701 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $302 | 19,703 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $303 | 24,567 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $303 | 9,042 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $304 | 26,779 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $308 | 6,698 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $310 | 22,799 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $318 | 20,725 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $319 | 823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324 | 2,598 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $324 | 26,335 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $329 | 5,885 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $334 | 10,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $334 | 4,024 | 0.0% |
| Valspar Corp | COM | 920355104 | $340 | 3,062 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $342 | 8,380 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $342 | 8,694 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $349 | 30,064 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $353 | 29,734 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $358 | 15,219 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $359 | 6,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $361 | 5,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $362 | 3,329 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $363 | 29,563 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $367 | 13,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $367 | 9,248 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $373 | 51,624 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $373 | 30,280 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $374 | 28,106 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $374 | 7,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $376 | 13,745 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $378 | 28,795 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $378 | 25,618 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $382 | 71,875 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $383 | 23,335 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $386 | 4,400 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $389 | 31,043 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $391 | 45,941 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $394 | 19,621 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $397 | 3,491 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $398 | 17,218 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $403 | 39,774 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $407 | 9,965 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $407 | 41,445 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $407 | 33,054 | 0.0% |