Q2 2017 Holdings
Filed 2017-08-11 | 76 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $210 | 1,973 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 5,000 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $249 | 20,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,986 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $295 | 3,382 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $332 | 1,963 | 0.0% |
| First Eagle Global Fd I | COM | 32008F606 | $367 | 6,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $376 | 11,185 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $669 | 13,764 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $672 | 6,912 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $714 | 142,850 | 0.0% |
| iShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $771 | 18,625 | 0.0% |
| Flaherty & Crumrine Pfd Inc Op(PFO) | COM | 33848E106 | $792 | 63,100 | 0.0% |
| Seafarer Overseas Growth & Inc | COM | 317609295 | $805 | 63,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,536 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $1.2K | 22,930 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.2K | 8,193 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | COM | 808524771 | $1.2K | 34,550 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $1.4K | 77,350 | 0.0% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $1.5K | 20,825 | 0.0% |
| Clearbridge Energy MLP Fd | COM | 184692101 | $1.5K | 98,009 | 0.0% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $1.6K | 86,126 | 0.0% |
| Harding Loevner Emerging Marke | COM | 412295305 | $1.8K | 33,542 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.0K | 167,753 | 0.0% |
| Barclays Muni Bond ETF(TFI) | COM | 78468R721 | $2.4K | 49,745 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.8K | 68,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 134,457 | 0.0% |
| Pimco Enhanced Low Duration ET(LDUR) | COM | 72201R718 | $3.2K | 31,815 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $3.2K | 325,400 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $4.7K | 166,330 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $4.8K | 19,922 | 0.0% |
| Powershares S&P Smallcap Info | COM | 73937B860 | $5.1K | 69,240 | 0.0% |
| iShares SP SmallCap 600 Value(IJS) | COM | 464287879 | $5.4K | 38,700 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.4K | 82,710 | 0.0% |
| Mylan Labs | COM | N59465109 | $6.1K | 156,070 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 81,122 | 0.1% |
| Oil and Gas Exploration Spdr | COM | 78464A730 | $6.5K | 204,127 | 0.1% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $6.5K | 154,232 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $6.8K | 91,237 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.8K | 142,245 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.9K | 103,430 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2K | 66,025 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.3K | 178,095 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $7.3K | 91,850 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.5K | 82,552 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $7.8K | 207,920 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $8.0K | 317,508 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.2K | 107,073 | 0.1% |
| Calpine Corporation | COM | 131347304 | $8.7K | 646,630 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 160,531 | 0.1% |