Q1 2018 Holdings
Filed 2018-05-11 | 83 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $184 | 13,680 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $218 | 8,500 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $218 | 6,800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $231 | 5,717 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $251 | 11,569 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $265 | 808 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $288 | 2,620 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $291 | 10,447 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $296 | 1 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $296 | 4,642 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $303 | 2,254 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $309 | 4,772 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315 | 932 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $322 | 34,340 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $323 | 11,147 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $345 | 1,598 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $351 | 3,462 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $371 | 1,940 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $374 | 6,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $398 | 13,439 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 2,519 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $410 | 13,540 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $420 | 2,240 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $435 | 4,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438 | 9,165 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $439 | 13,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 3,558 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $473 | 20,482 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $517 | 9,091 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $525 | 10,969 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $556 | 16,857 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $591 | 11,376 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622 | 430 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $626 | 9,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 6,908 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $630 | 57,810 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $673 | 26,232 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $673 | 36,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $676 | 4,677 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $685 | 2 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $709 | 20,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $729 | 20,462 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $747 | 15,030 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $771 | 25,723 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $776 | 28,131 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $783 | 5,328 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $856 | 5,590 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $898 | 14,805 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $960 | 12,008 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $979 | 11,873 | 0.0% |