Q4 2018 Holdings
Filed 2019-02-07 | 698 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $269 | 2,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $276 | 2,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283 | 3,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 2,984 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $292 | 11,322 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $300 | 7,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $323 | 2,091 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $338 | 3,632 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339 | 1,020 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $364 | 25,836 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $369 | 5,946 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $380 | 24,231 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394 | 3,008 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $400 | 18,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 7,501 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $519 | 46,780 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $529 | 9,375 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $661 | 5,120 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $689 | 6,828 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $706 | 15,659 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $717 | 7,315 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $757 | 101,505 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $828 | 12,987 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $831 | 117,653 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $833 | 10,276 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $835 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $868 | 17,084 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $869 | 38,927 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $914 | 47,425 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $928 | 7,299 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $969 | 3,200 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $981 | 78,200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $997 | 21,875 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0K | 25 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 55,989 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,609 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 48,015 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 11,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,271 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 882 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 21,167 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.4K | 70,105 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,280 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,432 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.6K | 108,655 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 52,382 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 58,278 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $1.7K | 76,348 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.9K | 319,799 | 0.0% |