Q3 2017 Holdings
Filed 2017-11-14 | 150 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J M Smucker Co(SJM) | COM | 832696405 | $513 | 4,886 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $520 | 7,512 | 0.0% |
| Claymore Wilshire Micro Cap ETF | COM | 18383M308 | $524 | 15,481 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $529 | 10,690 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $553 | 3,023 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $565 | 580 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $606 | 117,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $658 | 16,820 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $675 | 8,648 | 0.0% |
| Vanguard Mortgage Backed ETF(VMBS) | COM | 92206C771 | $685 | 12,974 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $723 | 5,104 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $724 | 4,618 | 0.0% |
| Flaherty & Crumrine Pfd Inc Opp Fd(PFO) | COM | 33848E106 | $736 | 60,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $764 | 16,980 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $819 | 6,979 | 0.0% |
| iShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $874 | 19,517 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $879 | 7,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $981 | 25,760 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $983 | 11,834 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.0K | 6,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 19,465 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 9,512 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 10,977 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.1K | 4,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,779 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 15,861 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.2K | 22,930 | 0.0% |
| Schwab Fundamental U.S. Large Co. ETF(FNDX) | COM | 808524771 | $1.2K | 34,550 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.4K | 12,960 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.4K | 9,478 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,660 | 0.0% |
| Mylan Labs | COM | N59465109 | $1.5K | 47,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,560 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 18,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,175 | 0.0% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $2.1K | 102,290 | 0.0% |
| Clearbridge Energy MLP Fd | COM | 184692101 | $2.1K | 144,829 | 0.0% |
| Janus Velocity Volatility Hedged Large Cap ETF | COM | 47103U803 | $2.4K | 68,642 | 0.0% |
| Wisdomtree US Dollar Bullish(USDU) | COM | 97717W471 | $2.4K | 93,833 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $2.6K | 211,787 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 130,162 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | COM | 921943858 | $3.0K | 69,460 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $3.1K | 308,850 | 0.0% |
| Barclays Muni Bond ETF(TFI) | COM | 78468R721 | $3.4K | 69,570 | 0.0% |
| Vanguard Short Term TIP ETF(VTIP) | COM | 922020805 | $3.6K | 73,597 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $3.7K | 15,507 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $4.1K | 51,028 | 0.0% |
| iShares US Agg Bond Index ETF(AGG) | COM | 464287226 | $4.4K | 45,186 | 0.0% |
| iShares S&P Midcap 400(IJH) | COM | 464287507 | $4.9K | 27,315 | 0.0% |
| Pimco Enhanced Low Duration ETF(LDUR) | COM | 72201R718 | $5.1K | 50,135 | 0.0% |