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 |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $324 | 8,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $326 | 2,297 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329 | 2,228 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $332 | 2,445 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $333 | 28,922 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $338 | 6,342 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $345 | 22,432 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $349 | 31,410 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $351 | 7,458 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $353 | 35,442 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $354 | 7,119 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $356 | 7,350 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $358 | 4,451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $365 | 10,106 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $365 | 3,352 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $369 | 2,119 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $373 | 4,196 | 0.0% |
| West Corp | COM | 952355204 | $376 | 15,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $380 | 51,765 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $384 | 9,667 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $386 | 6,490 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $387 | 6,136 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $391 | 8,810 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $399 | 7,790 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $401 | 19,700 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $404 | 3,972 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $409 | 6,716 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $410 | 50,333 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $417 | 9,213 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $419 | 31,807 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $424 | 2,395 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $430 | 27,744 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $436 | 25,025 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $439 | 4,273 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $460 | 27,110 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $461 | 4,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $470 | 13,741 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $476 | 4,202 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $478 | 3,849 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $485 | 25,780 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $499 | 11,828 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $500 | 2,423 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504 | 9,964 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $508 | 11,037 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $509 | 35,272 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $514 | 4,239 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $515 | 6,557 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $518 | 41,741 | 0.0% |
| Vereit Inc | COM | 92339V100 | $525 | 61,854 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $527 | 39,417 | 0.0% |