Q4 2016 Holdings
Filed 2017-02-02 | 121 holdings | $328.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 2,715 | 71.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $74.0K | 4,660 | 22.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 14,087 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 25,067 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 35,075 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.4K | 30,486 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,945 | 0.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $976 | 36,053 | 0.3% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $497 | 51,696 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $475 | 9,810 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $429 | 6,224 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $424 | 29,994 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $389 | 55,038 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $382 | 10,460 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $342 | 40,683 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $309 | 21,101 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $300 | 12,037 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $297 | 24,106 | 0.1% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $234 | 4,458 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $228 | 16,603 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $228 | 7,304 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205 | 2,389 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $181 | 3,773 | 0.1% |
| Deutsche MUN Income | COM | 25160C106 | $162 | 12,330 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $143 | 11,525 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $130 | 1,241 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $130 | 1,724 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $105 | 1,048 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $93 | 1,891 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $93 | 6,325 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $64 | 4,450 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $64 | 5,626 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53 | 1,099 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $46 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $42 | 820 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42 | 370 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41 | 450 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $39 | 470 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $36 | 2,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36 | 835 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $32 | 570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32 | 279 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $29 | 2,057 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27 | 400 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $25 | 225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25 | 280 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $24 | 120 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22 | 1,965 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22 | 125 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $20 | 2,125 | 0.0% |