Q3 2017 Holdings
Filed 2017-11-15 | 269 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 62,186 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $913.0K | 10,270 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 11,318 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 2,745 | 8.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $440.0K | 18,921 | 8.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $269.0K | 62,593 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $229.0K | 1,538 | 4.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.8K | 391,610 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 32,936 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.4K | 760,375 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 241,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,968 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.8K | 171,624 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,001 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.4K | 922,648 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 27,693 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 97,139 | 0.1% |
| Kempharm Inc | COM | 488445107 | $3.1K | 835,915 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.0K | 167,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 2,892 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.8K | 169,850 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 26,212 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7K | 85,450 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.6K | 401,625 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.6K | 436,102 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 17,999 | 0.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $2.5K | 293,333 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.4K | 161,808 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.3K | 72,331 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.3K | 90,459 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 17,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,299 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 83,528 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 92,939 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,380 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 45,618 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.0K | 10,479 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 59,394 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 48,550 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 12,830 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 29,645 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 18,789 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.8K | 16,220 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 54,604 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,197 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 85,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,465 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 98,799 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,280 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,520 | 0.0% |