Q3 2017 Holdings
Filed 2018-08-02 | 384 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $606 | 15,777 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $609 | 6,859 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $611 | 2,123 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $619 | 28,508 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $624 | 5,550 | 0.0% |
| Flexshares TR Stoxx Globr INF(NFRA) | STOXX GLOBR INF | 33939L795 | $629 | 13,111 | 0.0% |
| Carter Validus Mission Critica COM | COM | 146282108 | $630 | 63,034 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | TR 0-5 HIGH YIELD | 72201R783 | $632 | 6,222 | 0.0% |
| Spdr S&P 500 ETF Trust PUT Mar00145000(SPY)Put | S&P 500 ETF TR TR UNIT | 78462F103 | $633 | 5,414 | 0.0% |
| International Bancshares Corp COM(IBOC) | COM | 459044103 | $642 | 16,000 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $647 | 12,448 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | CL A | 09257W100 | $652 | 21,005 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $659 | 22,784 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $660 | 28,886 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $666 | 39,136 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $667 | 2,000 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $670 | 3,762 | 0.0% |
| Ishares Inc MIN VOL GBL ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $681 | 8,369 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $681 | 1,996 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $690 | 8,642 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $694 | 6,252 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $700 | 13,504 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SPDR TR SBI CONS DISCR | 81369Y407 | $701 | 7,780 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $719 | 18,091 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $724 | 4,963 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $730 | 4,965 | 0.0% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $742 | 17,894 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $749 | 11,834 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SPDR TR SBI HEALTHCARE | 81369Y209 | $755 | 9,238 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $758 | 48,939 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $760 | 4,147 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $764 | 14,734 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $780 | 7,233 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | US QTLY DIV GRT | 97717X669 | $786 | 20,609 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $787 | 5,488 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | PLC SPONSORED ADR | 37733W105 | $808 | 19,891 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $812 | 67,851 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $822 | 66,761 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | STAR FD VG TL INTL STK F | 921909768 | $840 | 15,339 | 0.0% |
| Advisorshares TR Advisorshs ETF(AADR) | ADVISORSHS ETF | 00768Y206 | $841 | 15,125 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $869 | 5,988 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | CL A | 037612306 | $877 | 29,127 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | SERIES TRUST S&P DIVID ETF | 78464A763 | $881 | 9,652 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $882 | 3,900 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $899 | 4,817 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $900 | 5,033 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $911 | 2,545 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MLP | 00162Q866 | $914 | 81,477 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $920 | 36,306 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $921 | 14,450 | 0.0% |