Q3 2017 Holdings
Filed 2017-10-26 | 74 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $179 | 34,620 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $188 | 13,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 4,510 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $206 | 6,039 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $223 | 13,186 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $233 | 13,571 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $246 | 1,601 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $252 | 5,045 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $261 | 5,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266 | 3,569 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $280 | 8,716 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $287 | 3,015 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292 | 1,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301 | 3,153 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $301 | 4,809 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $304 | 3,450 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $340 | 3,454 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $365 | 12,945 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 3,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 4,674 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $408 | 31,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $427 | 3,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $433 | 11,378 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $433 | 7,844 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $446 | 9,697 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $446 | 27,722 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $479 | 18,956 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $482 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $570 | 9,405 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $579 | 2,277 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $611 | 9,730 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $629 | 4,759 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $657 | 15,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $664 | 23,870 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $738 | 26,512 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $762 | 6,283 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $777 | 13,169 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $782 | 10,003 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $833 | 53,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $843 | 5,471 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847 | 4,619 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $848 | 16,355 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $858 | 21,911 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870 | 9,560 | 0.1% |
| General Electric Co | COM | 369604103 | $877 | 36,258 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $878 | 22,630 | 0.1% |
| Coach Inc | COM | 189754104 | $887 | 22,030 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $890 | 29,898 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $928 | 7,478 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $929 | 6,400 | 0.1% |