Q2 2017 Holdings
Filed 2017-08-14 | 232 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $476 | 5,653 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $480 | 3,117 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $488 | 7,732 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $489 | 8,782 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $491 | 10,156 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $491 | 24,096 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $492 | 26,530 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $505 | 21,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $508 | 19,432 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $510 | 8,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517 | 11,583 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $520 | 9,928 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $522 | 46,300 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $531 | 37,856 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $535 | 39,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $536 | 15,897 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $537 | 10,550 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $540 | 39,481 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $543 | 4,967 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $552 | 41,691 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $567 | 449 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $576 | 38,587 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $582 | 5,164 | 0.0% |
| CA Inc | COM | 12673P105 | $585 | 16,967 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $588 | 4,489 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $596 | 37,449 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $599 | 10,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $603 | 15,986 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $614 | 22,671 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $616 | 12,320 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $623 | 35,315 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $624 | 25,974 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $627 | 26,241 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $647 | 56,055 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $655 | 14,523 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $661 | 16,193 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $666 | 9,416 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $672 | 3,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681 | 9,879 | 0.0% |
| Vereit Inc | COM | 92339V100 | $689 | 84,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $701 | 7,665 | 0.0% |
| DOW Chem Co | COM | 260543103 | $713 | 11,307 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $714 | 16,552 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $726 | 3,403 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $730 | 37,689 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $751 | 31,794 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $780 | 15,141 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $787 | 12,077 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789 | 6,341 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $792 | 9,531 | 0.0% |