Q1 2018 Holdings
Filed 2018-04-23 | 88 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 2,462 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,531 | 31.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $108.0K | 10,505 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 74,435 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 132,965 | 1.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.8K | 79,121 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 108,132 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.2K | 213,144 | 1.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.8K | 119,678 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.1K | 186,575 | 0.6% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $4.8K | 138,137 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,648 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 95,202 | 0.3% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.7K | 146,242 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 69,466 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,903 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 75,478 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 78,058 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,829 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4K | 28,430 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 29,032 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 11,350 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 23,741 | 0.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.2K | 935,000 | 0.1% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $1.1K | 1,015,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $1.1K | 1,015,000 | 0.1% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $1.1K | 995,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 755 | 0.1% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $1.1K | 1,005,000 | 0.1% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.0K | 1,000,000 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $1.0K | 1,000,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $1.0K | 980,000 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $999 | 36,500 | 0.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $995 | 1,015,000 | 0.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $984 | 885,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $969 | 940,000 | 0.1% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $965 | 985,000 | 0.1% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $947 | 975,000 | 0.1% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $946 | 925,000 | 0.1% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $932 | 1,015,000 | 0.1% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $912 | 915,000 | 0.1% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $903 | 930,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $874 | 5,782 | 0.1% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $868 | 915,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $830 | 11,911 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $827 | 15,875 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $790 | 20,098 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $755 | 6,865 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $711 | 555,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 7,569 | 0.1% |