Q1 2017 Holdings
Filed 2017-05-15 | 73 holdings | $433.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $41 | 10,378 | 0.0% |
| THL CR Inc | COM | 872438106 | $199 | 20,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $200 | 2,503 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $203 | 3,054 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $204 | 8,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220 | 259 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $223 | 1,684 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $225 | 6,000 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $225 | 2,500 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $237 | 7,920 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $241 | 18,997 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $253 | 6,800 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260 | 1,519 | 0.1% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $319 | 19,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336 | 2,618 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $341 | 8,320 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 2,082 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $364 | 10,000 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $401 | 7,230 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $432 | 3,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $439 | 3,056 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $508 | 25,561 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $538 | 7,841 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $550 | 8,694 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $550 | 101,622 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $561 | 29,528 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $611 | 26,064 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $682 | 18,951 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $793 | 66,879 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $887 | 22,516 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $888 | 20,200 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $892 | 11,592 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $959 | 8,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $999 | 4 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 32,275 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 29,769 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 46,857 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 17,784 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 15,124 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,400 | 0.3% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.4K | 27,551 | 0.3% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 103,139 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 63,429 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 49,734 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,120 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 23,168 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 125,895 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.0K | 70,082 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1K | 75,413 | 0.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.2K | 213,312 | 0.7% |