Q4 2016 Holdings
Filed 2017-02-14 | 185 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $587 | 20,757 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $590 | 42,722 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $595 | 44,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 7,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607 | 787 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $608 | 42,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $611 | 8,538 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $625 | 32,306 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $649 | 142,388 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $650 | 18,735 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $660 | 15,725 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG NAT | 22539T324 | $672 | 14,541 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $675 | 6,022 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $675 | 26,799 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $694 | 8,251 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $698 | 12,089 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $702 | 8,237 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $758 | 8,754 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $784 | 13,317 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $807 | 90,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $818 | 42,139 | 0.0% |
| General Electric Co | COM | 369604103 | $828 | 26,210 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $835 | 7,380 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $860 | 19,012 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $868 | 33,976 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $885 | 10,657 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $892 | 6,145 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $893 | 17,934 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $944 | 11,877 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $978 | 19,505 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,506 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.1K | 173,653 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,625 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.1K | 122,923 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,405 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 9,982 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 34,093 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5K | 314,887 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 10,654 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 14,350 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 56,998 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,394 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.7K | 116,126 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8K | 526,106 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.9K | 352,125 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.1K | 152,075 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.1K | 401,942 | 0.1% |