Q1 2017 Holdings
Filed 2017-05-05 | 173 holdings | $920.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 42,093 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 33,396 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 22,732 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 100,756 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 17,995 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 65,216 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,960 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 19,513 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.7K | 32,123 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 56,806 | 0.2% |
| CBS Corp New | CL B | 124857202 | $1.8K | 25,820 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.9K | 221,604 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 15,727 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 23,455 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 113,313 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 70,582 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,617 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.4K | 25,164 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 116,181 | 0.5% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.1K | 420,566 | 0.6% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11.5K | 775,683 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.0K | 2,117 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.0K | 20,139 | 74.0% |