Q1 2017 Holdings
Filed 2017-05-09 | 121 holdings | $228.1K | 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 | $107.0K | 1,129 | 46.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $84.0K | 4,660 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 310 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 14,543 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 24,232 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 41,001 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 35,383 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,485 | 0.5% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $871 | 33,018 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $725 | 14,838 | 0.3% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $439 | 45,406 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $326 | 22,655 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $276 | 32,083 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $250 | 34,422 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $216 | 15,693 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $198 | 13,541 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $159 | 1,844 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $136 | 10,825 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $126 | 3,832 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $114 | 1,082 | 0.1% |
| Deutsche MUN Income | COM | 25160C106 | $103 | 7,800 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $95 | 6,325 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $93 | 7,182 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $79 | 1,535 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $75 | 1,015 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $75 | 2,189 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $72 | 5,626 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $64 | 1,156 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63 | 267 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $62 | 3,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61 | 570 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60 | 555 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $59 | 2,672 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59 | 1,099 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $52 | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51 | 450 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $47 | 994 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $41 | 2,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40 | 279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35 | 835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29 | 400 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $28 | 2,057 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $27 | 225 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27 | 533 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $27 | 699 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25 | 120 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24 | 1,965 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $24 | 240 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23 | 125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23 | 280 | 0.0% |