Q4 2017 Holdings
Filed 2018-01-08 | 163 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entech Solar Inc COM -P$0.001 | COM | 29362Y106 | $0 | 37,964 | 0.0% |
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 285,000 | 0.0% |
| Sinofresh Healthcare | COM | 82935D109 | $0 | 15,000 | 0.0% |
| Southern Home MED Inc(SHOM) | COM NEW | 84305M206 | $0 | 500,000 | 0.0% |
| Marijuana Co Amer Inc | COM | 56782E105 | $1 | 25,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $87 | 12,900 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $107 | 10,000 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $127 | 37,652 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $131 | 10,000 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $158 | 12,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,679 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207 | 1,400 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $209 | 3,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $210 | 3,250 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $212 | 3,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228 | 2,640 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $240 | 5,560 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $247 | 8,500 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $251 | 10,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $256 | 2,408 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $279 | 11,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $333 | 3,377 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $344 | 6,096 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $377 | 7,851 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $386 | 5,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $459 | 7,488 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $558 | 4,201 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $593 | 3,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $596 | 2 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $626 | 13,011 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $690 | 51,834 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $711 | 5,178 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $716 | 14,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $736 | 8,006 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $739 | 13,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $742 | 11,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $789 | 5,052 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $856 | 7,674 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $879 | 10,412 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $919 | 14,374 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 10,197 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 31,633 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 4,771 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,378 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 18,340 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 20,516 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,983 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 14,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 31,549 | 0.0% |