Q2 2016 Holdings
Filed 2016-08-15 | 140 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential SHT Duration HG Y | COM | 74442F107 | $336 | 21,298 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $340 | 31,800 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $347 | 50,809 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $355 | 8,221 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $355 | 4,266 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $359 | 3,555 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $359 | 4,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $364 | 7,696 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $391 | 7,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $393 | 2,582 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $416 | 7,456 | 0.0% |
| Vereit Inc | COM | 92339V100 | $437 | 43,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438 | 10,129 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $441 | 35,091 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $449 | 34,507 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $456 | 38,451 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $467 | 27,725 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $479 | 31,131 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $488 | 16,486 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $491 | 32,241 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494 | 691 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $499 | 11,649 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $502 | 3,972 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $502 | 48,084 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $507 | 55,689 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $510 | 5,757 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $517 | 55,504 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $520 | 33,591 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $539 | 66,276 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $569 | 4,877 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $578 | 36,330 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $582 | 33,446 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $585 | 34,632 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $608 | 28,403 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $641 | 69,248 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $656 | 8,162 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $661 | 158,144 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $694 | 6,410 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750 | 6,233 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $764 | 28,002 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $769 | 29,605 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $772 | 46,010 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $787 | 6,145 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $790 | 8,440 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $801 | 14,978 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $828 | 9,406 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $831 | 16,516 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $845 | 19,761 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $856 | 18,520 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $856 | 18,886 | 0.1% |