Q4 2017 Holdings
Filed 2018-02-09 | 75 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold | COM | 284902103 | $21 | 15,000 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $87 | 28,000 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $92 | 10,900 | 0.0% |
| Echelon | COM | 27874N303 | $105 | 18,543 | 0.0% |
| Goldcorp | COM | 380956409 | $158 | 12,348 | 0.0% |
| Ishares US Technology(IYW) | U.S. Tech ETF | 464287721 | $201 | 1,237 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $205 | 4,093 | 0.0% |
| Nuveen NC Prem Income | COM | 67060P100 | $206 | 16,000 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $208 | 781 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $211 | 2,026 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $219 | 4,575 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $229 | 4,600 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $242 | 10,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $246 | 766 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $259 | 1,686 | 0.0% |
| AT&T(T) | COM | 00206R102 | $266 | 6,834 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $279 | 3,444 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $284 | 5,450 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $296 | 4,990 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $298 | 6,505 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $304 | 5,487 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $335 | 3,117 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $337 | 9,883 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $364 | 5,215 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $379 | 5,215 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $391 | 7,331 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | EURO STOXX 50 | 78463X202 | $534 | 13,110 | 0.0% |
| Templeton Global Income | COM | 880198106 | $544 | 84,181 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $557 | 8,731 | 0.0% |
| General Electric | COM | 369604103 | $564 | 32,327 | 0.0% |
| The Dow Chemical Company | COM | 26078J100 | $606 | 8,511 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $632 | 25,955 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $651 | 5,202 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $679 | 8,121 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $688 | 22,438 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $706 | 8,925 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $707 | 5,893 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $713 | 8,341 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $755 | 20,836 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $799 | 55,744 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $881 | 9,593 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $966 | 41,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,410 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.1K | 77,650 | 0.0% |
| West Claymor Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $2.1K | 174,275 | 0.0% |
| Micro Focus | SPON ADR NEW | 594837304 | $2.6K | 76,415 | 0.0% |
| Popular(BPOP) | COM NEW | 733174700 | $2.7K | 75,120 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.7K | 45,190 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $3.0K | 356,255 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $3.3K | 58,590 | 0.0% |