Q4 2017 Holdings
Filed 2018-02-01 | 480 holdings | $395.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $996 | 755 | 0.3% |
| Powershares ETF TrustA | AERSPC DEF PTF | 73935X690 | $1.0K | 18,732 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 15,160 | 0.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.0K | 5,629 | 0.3% |
| Western Asset Emrg MKT Debt(XEMDX)A | COM | 95766A101 | $1.0K | 65,568 | 0.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.0K | 9,036 | 0.3% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $1.0K | 10,921 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.0K | 14,292 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.0K | 12,220 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.1K | 6,101 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,578 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.1K | 19,428 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.1K | 6,292 | 0.3% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $1.1K | 10,102 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.1K | 7,483 | 0.3% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $1.1K | 26,867 | 0.3% |
| Allergan PLCA | SHS | G0177J108 | $1.1K | 6,963 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,598 | 0.3% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $1.2K | 10,582 | 0.3% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $1.2K | 41,999 | 0.3% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $1.2K | 36,475 | 0.3% |
| Fidelity Comwlth TR(ONEQ)A | NDQ CP IDX TRK | 315912808 | $1.2K | 4,395 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2K | 1,140 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2K | 6,112 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2K | 22,179 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2K | 5,595 | 0.3% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.2K | 10,055 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $1.2K | 5,037 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3K | 12,046 | 0.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.3K | 15,097 | 0.3% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $1.3K | 24,733 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.4K | 23,636 | 0.3% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $1.4K | 81,485 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.4K | 12,813 | 0.3% |
| Ishares TR(IYLD)A | MRNGSTR INC ETF | 46432F875 | $1.4K | 53,775 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4K | 20,416 | 0.4% |
| Advisorshares TR(AADR)A | ADVISORSHS ETF | 00768Y206 | $1.5K | 24,915 | 0.4% |
| Nuveen Fltng RTE Incm OPP FDA | COM SHS | 6706EN100 | $1.5K | 130,600 | 0.4% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.5K | 51,415 | 0.4% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $1.5K | 16,594 | 0.4% |
| Priceline GRP IncA | COM NEW | 741503403 | $1.5K | 881 | 0.4% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $1.6K | 9,967 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.6K | 16,049 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6K | 43,314 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7K | 18,452 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.7K | 7,236 | 0.4% |
| ETF SER Solutions(VBND)A | VIDENT CORE US | 26922A602 | $1.7K | 35,024 | 0.4% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.7K | 29,141 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.7K | 5,425 | 0.4% |
| General Electric CoA | COM | 369604103 | $1.8K | 100,763 | 0.4% |