Q1 2016 Holdings
Filed 2017-12-08 | 90 holdings | $349.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $13 | 11,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $118 | 21,645 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $193 | 11,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $202 | 1,969 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $212 | 5,156 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214 | 280 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218 | 1,935 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222 | 845 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $226 | 18,050 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $234 | 1,793 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $236 | 3,770 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $236 | 5,236 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $238 | 1,919 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $246 | 1,828 | 0.1% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $253 | 16,890 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $254 | 3,703 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 5,548 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $262 | 7,296 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $274 | 10,023 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $285 | 5,930 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288 | 2,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295 | 5,346 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $310 | 3,919 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313 | 7,658 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $320 | 34,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320 | 2,255 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325 | 3,101 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $327 | 6,116 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $332 | 4,032 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $333 | 2,989 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $351 | 4,583 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $367 | 7,593 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $368 | 2,430 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $373 | 8,933 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377 | 2,921 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $380 | 9,712 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $383 | 14,131 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $393 | 7,922 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $406 | 6,483 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411 | 6,932 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $428 | 13,610 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $436 | 6,331 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436 | 585 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $450 | 6,525 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $451 | 3,702 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $453 | 4,823 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $455 | 3,587 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $472 | 28,578 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $479 | 4,375 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $494 | 5,070 | 0.1% |