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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $440 | 14,630 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $443 | 28,147 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $445 | 3,350 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $452 | 9,376 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $456 | 5,492 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $460 | 37,375 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $461 | 3,035 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $461 | 10,837 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $463 | 3,310 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $464 | 27,735 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $469 | 34,597 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $472 | 8,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $473 | 10,501 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $478 | 8,954 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $484 | 36,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $489 | 2,859 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $491 | 9,168 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $507 | 28,016 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $512 | 5,911 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $519 | 27,598 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $529 | 2,959 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $536 | 5,442 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $537 | 21,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $557 | 9,939 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $566 | 3,443 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $566 | 41,704 | 0.0% |
| CA Inc | COM | 12673P105 | $566 | 16,950 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $574 | 35,415 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $578 | 10,488 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $584 | 8,284 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $600 | 16,452 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $600 | 25,613 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $605 | 3,336 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $606 | 4,846 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $614 | 17,791 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $616 | 5,181 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $620 | 5,516 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $623 | 11,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $635 | 16,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $636 | 16,226 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $637 | 54,672 | 0.0% |
| General Electric Co | COM | 369604103 | $639 | 26,417 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $653 | 7,215 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $660 | 12,512 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $662 | 10,379 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $668 | 5,808 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $681 | 48,082 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $687 | 18,405 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $688 | 49,266 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $689 | 49,762 | 0.0% |