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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $856 | 7,189 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $858 | 134,270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $858 | 14,548 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $870 | 129,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900 | 990 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $901 | 17,979 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $907 | 30,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $907 | 11,270 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $920 | 9,929 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $926 | 93,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $963 | 15,033 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $978 | 10,549 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $994 | 20,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997 | 7,538 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.0K | 95,443 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,976 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.1K | 20,885 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.1K | 44,318 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1K | 233,686 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 10,011 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,071 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,642 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.1K | 78,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,528 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 10,850 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.2K | 11,311 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.3K | 123,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,427 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.4K | 51,021 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.4K | 59,820 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 12,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,959 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 10,485 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.5K | 179,462 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,396 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 57,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,203 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,522 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 100,914 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.6K | 21,693 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 53,730 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 44,093 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 10,679 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 90,502 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.8K | 197,507 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 84,673 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 30,658 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 11,026 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 18,216 | 0.0% |