Q4 2017 Holdings
Filed 2018-01-25 | 137 holdings | $266.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $112.0K | 4,660 | 42.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.0K | 930 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0K | 318 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 13,982 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 23,992 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 41,031 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.9K | 36,328 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,217 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,699 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $989 | 3,677 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $775 | 15,445 | 0.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $541 | 25,533 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $313 | 7,361 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $222 | 23,064 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208 | 1,902 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $198 | 952 | 0.1% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $149 | 7,345 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $143 | 2,032 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $136 | 1,554 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $132 | 1,050 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $127 | 10,165 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $126 | 14,573 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $124 | 8,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $121 | 3,100 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $112 | 7,329 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $111 | 726 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $110 | 14,792 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $102 | 2,175 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $100 | 4,834 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $99 | 4,670 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $99 | 7,196 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $98 | 3,554 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $97 | 921 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $89 | 1,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83 | 700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $81 | 983 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $80 | 1,535 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $74 | 5,239 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63 | 990 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $62 | 4,625 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $58 | 4,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48 | 281 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48 | 450 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $45 | 760 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $44 | 521 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $44 | 1,500 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $42 | 994 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39 | 321 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $38 | 2,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32 | 183 | 0.0% |