Q1 2017 Holdings
Filed 2017-04-28 | 199 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $24 | 13,849 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $44 | 15,116 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $86 | 16,809 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $88 | 24,367 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $119 | 10,231 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $126 | 18,200 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $149 | 14,745 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $189 | 12,415 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $189 | 10,952 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $195 | 24,135 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $198 | 11,431 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $199 | 17,085 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200 | 1,503 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $202 | 22,325 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $204 | 9,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 4,831 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $209 | 2,440 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $210 | 1,527 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $216 | 6,560 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $216 | 12,825 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $219 | 1,908 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $220 | 28,620 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220 | 3,684 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226 | 727 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $229 | 2,734 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $230 | 4,551 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $236 | 1,984 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $242 | 2,301 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $252 | 18,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $255 | 2,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256 | 1,336 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $257 | 2,921 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $262 | 1,767 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $264 | 5,133 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $270 | 2,254 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $271 | 3,280 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $274 | 8,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $275 | 4,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278 | 4,758 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $280 | 11,614 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $285 | 5,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289 | 2,585 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $305 | 29,945 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $307 | 25,562 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309 | 2,541 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309 | 4,326 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $310 | 2,846 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $311 | 3,264 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $314 | 2,884 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $323 | 2,107 | 0.0% |