Q2 2017 Holdings
Filed 2017-07-27 | 234 holdings | $201.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $9.5K | 122,455 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $8.5K | 92,547 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $7.8K | 116,483 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 167,344 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.2K | 134,891 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $6.7K | 66,263 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6.6K | 72,391 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.5K | 198,329 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $6.0K | 92,455 | 3.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.7K | 54,721 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6K | 176,063 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.6K | 25,308 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $5.4K | 161,945 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.2K | 173,472 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.0K | 139,750 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.0K | 80,000 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $4.9K | 42,105 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6K | 126,868 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $4.6K | 59,111 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5K | 31,352 | 2.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $4.4K | 37,163 | 2.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.3K | 82,280 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.2K | 90,553 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1K | 101,331 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 48,040 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $4.0K | 34,040 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 164,207 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 176,171 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.8K | 76,463 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.7K | 46,349 | 1.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 104,710 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.7K | 46,329 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.7K | 96,725 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.6K | 53,443 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.4K | 55,930 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3K | 55,162 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.2K | 44,877 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 198,976 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.0K | 73,060 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0K | 47,730 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.0K | 94,980 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 171,990 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 35,820 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0K | 108,763 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 120,489 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $2.9K | 84,624 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8K | 30,574 | 1.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.8K | 164,835 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $2.7K | 19,975 | 1.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7K | 104,675 | 0.0% |