Q3 2017 Holdings
Filed 2017-10-30 | 149 holdings | $271.9K | 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 | 1,130 | 41.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $111.0K | 4,660 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 316 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 14,405 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,083 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 40,843 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.8K | 36,212 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,655 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $975 | 19,796 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $930 | 3,676 | 0.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $586 | 27,028 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $417 | 3,809 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $357 | 7,100 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $278 | 6,951 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $256 | 26,341 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $242 | 1,227 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $157 | 1,060 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $141 | 16,058 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $138 | 2,022 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $137 | 1,554 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $129 | 8,596 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $118 | 7,740 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $113 | 3,546 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $112 | 14,792 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $108 | 5,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $106 | 2,700 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $100 | 4,670 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $100 | 4,834 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $98 | 920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $96 | 2,143 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $94 | 7,192 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $87 | 1,499 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $84 | 700 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $84 | 5,989 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $83 | 1,016 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $80 | 1,535 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $65 | 1,099 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $59 | 4,675 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $59 | 4,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50 | 450 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $48 | 396 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $44 | 759 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $44 | 521 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $43 | 994 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $43 | 1,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43 | 280 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $41 | 2,575 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $37 | 246 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $33 | 233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31 | 183 | 0.0% |