Q2 2018 Holdings
Filed 2018-07-30 | 99 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | US Equities | 01609W102 | $559.0K | 3,012 | 47.1% |
| Abbvie Inc(ABBV) | US Equities | 00287Y109 | $330.0K | 3,563 | 27.8% |
| DNP Select Income FD(DNP) | US Equities | 23325P104 | $115.0K | 10,696 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | US Equities | 78462F103 | $20.8K | 76,571 | 1.7% |
| Pimco ETF TR(MINT) | Fixed Income | 72201R833 | $17.9K | 176,320 | 1.5% |
| CME Group Inc(CME) | US Equities | 12572Q105 | $16.2K | 108,486 | 1.4% |
| Spdr Series Trust(SPTM) | US Equities | 78464A805 | $15.9K | 468,307 | 1.3% |
| Spdr Series Trust(SPSB) | Corporate Bonds | 78464A474 | $13.4K | 444,338 | 1.1% |
| Vanguard Index FDS(VTI) | US Equities | 922908769 | $12.6K | 89,986 | 1.1% |
| SSgA Active ETF TR(TOTL) | Fixed Income | 78467V848 | $11.8K | 249,119 | 1.0% |
| Trimtabs ETF TR(ABFL) | US Equities | 89628W302 | $8.0K | 223,864 | 0.7% |
| Spdr Index SHS FDS(SPDW) | Foreign Equities | 78463X889 | $6.7K | 219,445 | 0.6% |
| Vanguard Star FD(VXUS) | Foreign Equities | 921909768 | $4.5K | 83,465 | 0.4% |
| Apple Inc(AAPL) | US Equities | 037833100 | $4.0K | 21,387 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | ETF | 92189F437 | $2.9K | 102,529 | 0.2% |
| First TR Exchange Traded FD(HYLS) | US Equities | 33738D408 | $2.3K | 48,073 | 0.2% |
| Spdr Series Trust | ETF | 78464A417 | $1.9K | 52,356 | 0.2% |
| Spdr Index SHS FDS(SPEM) | Foreign Equities | 78463X509 | $1.8K | 51,702 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | ETF | 46138E719 | $1.8K | 97,542 | 0.2% |
| Vanguard Group(VIG) | US Equities | 921908844 | $1.6K | 15,504 | 0.1% |
| Ishares TR(HYG) | ETF | 464288513 | $1.5K | 18,180 | 0.1% |
| Ishares TR(SHYG) | ETF | 46434V407 | $1.4K | 29,655 | 0.1% |
| Amazon COM Inc(AMZN) | US Equities | 023135106 | $1.4K | 797 | 0.1% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $1.3K | 26,386 | 0.1% |
| Cboe Global Markets Inc(CBOE) | US Equities | 12503M108 | $1.2K | 11,350 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | Foreign Equities | 922042775 | $1.1K | 22,051 | 0.1% |
| Ishares TR(EFA) | US Equities | 464287465 | $1.0K | 54,187 | 0.1% |
| Ciena Corp | Convertible Securities | 171779AK7 | $804 | 570,000 | 0.1% |
| Intel Corp(INTC) | US Equities | 458140100 | $788 | 15,855 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | US Equities | 693475105 | $781 | 5,782 | 0.1% |
| J2 Global Inc | Convertible Securities | 48123VAC6 | $778 | 575,000 | 0.1% |
| Microsoft Corp(MSFT) | US Equities | 594918104 | $714 | 7,240 | 0.1% |
| JPMorgan Chase & Co(JPM) | US Equities | 46625H100 | $712 | 6,833 | 0.1% |
| Interdigital Inc | Convertible Securities | 458660AD9 | $671 | 545,000 | 0.1% |
| CSG SYS Intl Inc | Convertible Securities | 126349AF6 | $665 | 625,000 | 0.1% |
| Nuvasive Inc | Convertible Securities | 670704AG0 | $664 | 610,000 | 0.1% |
| Calamp Corp | Convertible Securities | 128126AB5 | $657 | 615,000 | 0.1% |
| Integrated Device Technology | Convertible Securities | 458118AC0 | $656 | 575,000 | 0.1% |
| Priceline GRP Inc | Convertible Securities | 741503AX4 | $647 | 540,000 | 0.1% |
| Biomarin Pharmaceutical Inc | Convertible Securities | 09061GAF8 | $647 | 545,000 | 0.1% |
| Vector Group LTD | Convertible Securities | 92240MBC1 | $644 | 605,000 | 0.1% |
| Teradyne Inc | Convertible Securities | 880770AG7 | $639 | 480,000 | 0.1% |
| Spdr SER TR(SJNK) | ETF | 78468R408 | $623 | 22,812 | 0.1% |
| Echo Global Logistics Inc | Convertible Securities | 27875TAA9 | $623 | 600,000 | 0.1% |
| Alphabet Inc(GOOG) | US Equities | 02079K107 | $623 | 558 | 0.1% |
| Allscripts Healthcare Solutn | Convertible Securities | 01988PAD0 | $616 | 605,000 | 0.1% |
| Verint SYS Inc | Convertible Securities | 92343XAA8 | $614 | 625,000 | 0.1% |
| RPM Intl Inc | Convertible Securities | 749685AT0 | $602 | 495,000 | 0.1% |
| Netflix Inc(NFLX) | (blank) | 64110L106 | $579 | 1,480 | 0.0% |
| Pandora Media Inc | Convertible Securities | 698354AB3 | $576 | 600,000 | 0.0% |