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 |
|---|---|---|---|---|---|
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $527 | 38,021 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $534 | 39,976 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $537 | 6,403 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $547 | 38,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $550 | 13,241 | 0.0% |
| CA Inc | COM | 12673P105 | $552 | 17,408 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $557 | 5,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $565 | 8,323 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $572 | 11,950 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $585 | 27,134 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $592 | 12,695 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $596 | 19,054 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $601 | 35,325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $601 | 11,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602 | 4,836 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $616 | 14,526 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $621 | 11,158 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $633 | 12,450 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $648 | 16,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659 | 10,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668 | 7,606 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $680 | 26,371 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $720 | 42,186 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $727 | 11,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747 | 901 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $765 | 65,863 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789 | 3,347 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $793 | 27,282 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $804 | 34,555 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $828 | 9,212 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $830 | 32,089 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $857 | 9,440 | 0.0% |
| General Electric Co | COM | 369604103 | $861 | 28,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $869 | 13,682 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $888 | 9,870 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $895 | 17,956 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $930 | 99,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $954 | 19,577 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $988 | 19,664 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.0K | 78,282 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 14,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,628 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 9,996 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.2K | 121,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,291 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2K | 50,559 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 11,699 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.3K | 146,038 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 201,596 | 0.0% |