Q2 2017 Holdings
Filed 2017-08-11 | 190 holdings | $210.4K | 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 | $113.0K | 1,129 | 53.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $79.0K | 4,660 | 37.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 14,145 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,944 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 39,532 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 34,529 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $920 | 18,692 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $905 | 8,895 | 0.4% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $694 | 30,038 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610 | 2,505 | 0.3% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $332 | 34,291 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $227 | 5,908 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $221 | 14,801 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $187 | 12,351 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $168 | 18,838 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $159 | 21,122 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $154 | 1,402 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $136 | 1,554 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $120 | 8,674 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $117 | 3,539 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $98 | 919 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $92 | 7,187 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $87 | 4,202 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $86 | 4,056 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $85 | 6,675 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $80 | 1,535 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $80 | 4,025 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80 | 1,015 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77 | 700 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $74 | 5,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73 | 1,116 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $71 | 4,625 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $69 | 5,626 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60 | 1,099 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $58 | 2,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53 | 450 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $46 | 1,500 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $46 | 994 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $45 | 758 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $44 | 521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42 | 1,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40 | 280 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38 | 197 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $37 | 2,375 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $36 | 246 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $33 | 233 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32 | 262 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $31 | 914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30 | 400 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $29 | 2,057 | 0.0% |