Q2 2017 Holdings
Filed 2017-08-01 | 166 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc | CL A NEW | 231082603 | $7 | 15,650 | 0.0% |
| Cartesian Inc | COM | 146534102 | $56 | 75,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $84 | 10,179 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $155 | 13,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $192 | 10,029 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 4,249 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $208 | 11,327 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $209 | 8,287 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $210 | 3,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 1,377 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $214 | 6,392 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $215 | 1,770 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $218 | 2,037 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $222 | 18,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $222 | 9,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226 | 2,641 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $230 | 8,509 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $231 | 5,653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240 | 4,632 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $243 | 1,744 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244 | 3,171 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $245 | 1,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249 | 3,013 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $251 | 8,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $267 | 2,539 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $269 | 4,115 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $270 | 2,845 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $279 | 2,268 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $282 | 7,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283 | 2,449 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $302 | 2,147 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304 | 2,608 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $306 | 2,303 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $309 | 2,247 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $311 | 2,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $314 | 5,385 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $315 | 5,054 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $316 | 2,445 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $337 | 4,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $340 | 1,974 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $341 | 30,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343 | 369 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $344 | 3,201 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $347 | 2,224 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $354 | 10,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358 | $2,640 | 0.0% |
| DOW Chem Co | COM | 260543103 | $369 | 5,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $373 | 882 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $385 | 13,471 | 0.0% |