Q3 2016 Holdings
Filed 2016-11-14 | 153 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $334 | 6,613 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $339 | 3,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343 | 5,149 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $344 | 29,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346 | 6,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $354 | 7,111 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $354 | 9,405 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $377 | 50,121 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $382 | 8,632 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382 | 491 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $383 | 3,802 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $390 | 3,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $390 | 11,515 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $415 | 25,981 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $435 | 11,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $444 | 2,662 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $458 | 4,114 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $485 | 26,725 | 0.0% |
| Vereit Inc | COM | 92339V100 | $490 | 47,264 | 0.0% |
| General Electric Co | COM | 369604103 | $503 | 16,987 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $510 | 41,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $515 | 12,691 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $530 | 32,580 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $543 | 9,183 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $569 | 12,525 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $582 | 26,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587 | 701 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $590 | 49,489 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $596 | 44,661 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $601 | 35,799 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $621 | 7,393 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $626 | 13,100 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $627 | 68,578 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $635 | 49,079 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $638 | 42,029 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $676 | 31,366 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $692 | 4,472 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $693 | 8,291 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $721 | 6,076 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $735 | 17,715 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $736 | 6,384 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $756 | 49,891 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $759 | 51,985 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $764 | 51,833 | 0.1% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $773 | 49,126 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $785 | 29,165 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $798 | 5,021 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $804 | 143,523 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $817 | 6,145 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $826 | 13,237 | 0.1% |