Q3 2015 Holdings
Filed 2015-11-13 | 129 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munivest FN Inc(MVF) | COM | 09253R105 | $347 | 36,138 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $350 | 26,333 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $351 | 51,864 | 0.0% |
| Vereit Inc | COM | 92339V100 | $355 | 45,976 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $360 | 8,959 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $368 | 3,354 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $372 | 14,692 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $381 | 5,293 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $383 | 28,719 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $384 | 35,442 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $386 | 8,541 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $387 | 4,298 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $390 | 60,322 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $398 | 11,157 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $400 | 9,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400 | 6,569 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $403 | 8,192 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $425 | 4,312 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $446 | 33,880 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $489 | 34,681 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $497 | 26,036 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $513 | 33,075 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $518 | 85,255 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $530 | 4,785 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $534 | 6,294 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $536 | 30,462 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $542 | 150,045 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $555 | 447 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $556 | 6,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558 | 1,091 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $568 | 38,569 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $569 | 3,625 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $594 | 6,410 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $594 | 15,376 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $598 | 47,227 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $633 | 17,595 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $654 | 5,967 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $667 | 33,446 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $721 | 37,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $818 | 7,585 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $826 | 47,319 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $835 | 59,645 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $910 | 90,491 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.0K | 81,954 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 10,006 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 18,227 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,247 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,996 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,785 | 0.1% |