Q1 2018 Holdings
Filed 2018-05-15 | 319 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $255 | 16,350 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $256 | 11,668 | 0.0% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $258 | 13,635 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $258 | 11,453 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $261 | 1,086 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $262 | 10,928 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $262 | 5,188 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $264 | 40,900 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $264 | 21,377 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267 | 1,524 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $267 | 1,885 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $269 | 4,982 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $272 | 4,460 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $272 | 2,838 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $273 | 2,224 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $275 | 9,191 | 0.0% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $275 | 29,346 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $275 | 16,680 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $278 | 4,009 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $278 | 10,169 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $279 | 35,087 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $279 | 4,899 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $283 | 11,902 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $284 | 9,671 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $286 | 8,880 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $292 | 12,763 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $293 | 35,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $294 | 3,291 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $295 | 1,821 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $295 | 753 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $296 | 10,270 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $298 | 5,978 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $301 | 12,947 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $310 | 2,502 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $313 | 2,039 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $314 | 900 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $315 | 27,012 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $316 | 4,192 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $320 | 12,117 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $321 | 5,038 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $323 | 3,544 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $324 | 48,439 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $326 | 5,128 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $327 | 2,894 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329 | 2,371 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $329 | 7,327 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $333 | 4,044 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $335 | 4,168 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $337 | 9,987 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $339 | 2,207 | 0.0% |