Q3 2017 Holdings
Filed 2017-10-23 | 110 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $10 | $10,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $43 | 11,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $54 | 15,935 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $203 | 7,922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 4,512 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $205 | 2,249 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $216 | 4,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $221 | 2,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224 | 6,264 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $228 | 3,575 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $246 | 4,265 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $255 | 2,020 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $263 | 3,071 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $268 | 2,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $277 | 1,694 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286 | 6,377 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $286 | 3,695 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $290 | 1,347 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $295 | 2,029 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $297 | 2,020 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $301 | 2,860 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $302 | 2,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $302 | 3,064 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $308 | 3,405 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $312 | 11,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323 | 6,526 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 1,731 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $344 | 7,934 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $350 | 7,230 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $356 | 1,400 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $371 | 11,845 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $388 | 2,163 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $390 | 6,529 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $393 | 1,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $419 | 1,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433 | 5,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 5,610 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $467 | 16,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $525 | 3,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533 | 547 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $535 | 12,239 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $575 | 5,217 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $648 | 4,464 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $682 | 24,391 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $706 | 2,853 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $716 | 15,700 | 0.0% |
| General Electric Co | COM | 369604103 | $785 | 32,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790 | 824 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813 | 8,932 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $816 | 11,909 | 0.0% |