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 |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 15,265 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.1K | 127,189 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,003 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,141 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,649 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 5,479 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 11,652 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,227 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,098 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.4K | 131,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,846 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.4K | 52,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,507 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 14,720 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.4K | 61,606 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 26,182 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 12,621 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.5K | 169,917 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,520 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,280 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 98,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,465 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 85,552 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,197 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 54,604 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.8K | 16,220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 18,789 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 29,645 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 12,830 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 48,550 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 59,394 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.0K | 10,479 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 45,618 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,380 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 92,939 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 83,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,299 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 17,957 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.3K | 90,459 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.3K | 72,331 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.4K | 161,808 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $2.5K | 293,333 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 17,999 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.6K | 436,102 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.6K | 401,625 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7K | 85,450 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 26,212 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.8K | 169,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 2,892 | 0.1% |