Q2 2017 Holdings
Filed 2017-08-14 | 264 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porto Energy Corp Com Npv Isin #ca736883(PNRXF) | Equities | 736883109 | $0 | 24,000 | 0.0% |
| Bodyscan Corporation (NV)(BDYS) | Equities | 09689P103 | $0 | 17,250 | 0.0% |
| Malaga Inc Com Npv(MLGAF) | Equities | 561047101 | $0 | 20,000 | 0.0% |
| Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | Equities | G76225138 | $0 | 10,620 | 0.0% |
| First Horizon National Corporation (NV) | Equities | DCA517101 | $0 | 211,055 | 0.0% |
| 1/100000 Aig 2021wts(AIG) | Equities | ACG874152 | $0 | 21,259 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $0 | 69,994 | 0.0% |
| Microplanet Technology | Equities | 59514T101 | $0 | 120,000 | 0.0% |
| Eaton Vance Tax-Advantaged Dividend Inc(XEVTX) | Equities | 27828G107 | $0 | 14,555 | 0.0% |
| CNL Lifestyle Properties Inc | Equities | 18975F109 | $1 | 11,470 | 0.0% |
| Interleukin Genetics Inc Com Isin #us458 | Equities | 458738101 | $36 | 611,432 | 0.0% |
| First Sound Bank | Equities | 33647C103 | $65 | 1,000,000 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $78 | 12,688 | 0.0% |
| Apollo Investment Corp | Equities | 03761U106 | $106 | 16,572 | 0.0% |
| Nuveen Municipal Value Fund, Inc.(NUV) | Equities | 670928100 | $145 | 14,514 | 0.0% |
| Calamos Strategic Total Return Fd Com Sh(CSQ) | Equities | 128125101 | $161 | 13,681 | 0.0% |
| Blackrock Enhanced Cap & Income Fd Inc C(CII) | Equities | 09256A109 | $163 | 10,964 | 0.0% |
| Elements Rogers Intl Commodity Etn | Equities | 870297801 | $168 | 34,265 | 0.0% |
| First Trust New Opps MLP & Energy | Equities | 33739M100 | $173 | 13,143 | 0.0% |
| Voya Prime Rate Trust | Equities | 92913A100 | $193 | 35,796 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $201 | 965 | 0.0% |
| Royal Dutch Shell(RDS/A) | Equities | 780259206 | $202 | 3,805 | 0.0% |
| Ishares Msci Wld Mon Thl Gbp | Equities | G4954W126 | $204 | 3,250 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $204 | 2,421 | 0.0% |
| E.I. du Pont de Nemour & Co | Equities | 263534109 | $205 | 2,535 | 0.0% |
| Vanguard Specialized Portfolios Div Appr(VIG) | Equities | 921908844 | $206 | 2,219 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $207 | 1,278 | 0.0% |
| Vanguard Tax-Managed Intl Fd Msci Eafe E(VEA) | Equities | 921943858 | $208 | 5,029 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $209 | 1,854 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $211 | 7,715 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $212 | 4,437 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $213 | 1,968 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $217 | 3,804 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $219 | 2,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $222 | 1,551 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $223 | 1,803 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $227 | 2,699 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $228 | 4,134 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $229 | 4,051 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $229 | 1,653 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $230 | 3,403 | 0.0% |
| Wisconsin Egy Cp Hldg Co(WEC) | Equities | 92939U106 | $232 | 3,784 | 0.0% |
| Edison Intl(EIX) | Equities | 281020107 | $239 | 3,053 | 0.0% |
| Netflix Com Inc Com(NFLX) | Equities | 64110L106 | $247 | 1,652 | 0.0% |
| WisdomTree Emerging Markets Eq Inc ETF(DEM) | Equities | 97717W315 | $250 | 6,105 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $251 | 5,236 | 0.0% |
| Simon Poperty Group(SPG) | Equities | 828806109 | $251 | 1,554 | 0.0% |
| iShares Global REIT(REET) | Equities | 46434V647 | $253 | 9,920 | 0.0% |
| iShares Russell 2000 Value Index Fund(IWN) | Equities | 464287630 | $254 | 2,134 | 0.0% |
| PowerShares Ftse Rafi US 1500 Sm-Mid ETF | Equities | 73935X567 | $260 | 2,200 | 0.0% |