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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695 | 14,043 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $710 | 13,695 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $710 | 15,708 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $715 | 2,810 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $722 | 17,776 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $725 | 11,688 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $727 | 62,256 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $728 | 3,469 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $732 | 34,777 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $742 | 28,475 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $745 | 17,888 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $748 | 46,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $748 | 9,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $751 | 90,538 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $756 | 5,352 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $758 | 49,856 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $772 | 8,965 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $773 | 33,619 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $782 | 11,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793 | 8,306 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $794 | 610 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $802 | 118,923 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $806 | 134,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818 | 10,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $830 | 12,127 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $880 | 6,179 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $880 | 12,104 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $889 | 8,908 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $897 | 9,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 7,013 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $918 | 18,249 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $924 | 3,653 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $939 | 10,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $950 | 6,550 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $953 | 20,693 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $954 | 18,944 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $954 | 93,800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $955 | 7,474 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $985 | 15,381 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $995 | 79,236 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.0K | 230,960 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.0K | 101,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 19,444 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 21,898 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,385 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.1K | 42,590 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.1K | 21,526 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 10,029 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.1K | 37,083 | 0.0% |