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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $753 | 14,547 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $757 | 23,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758 | 15,855 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $762 | 7,387 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $764 | 58,792 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $772 | 8,668 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $779 | 7,672 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $783 | 15,416 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $783 | 5,332 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $786 | 85,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $804 | 11,911 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $807 | 57,045 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $807 | 7,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $811 | 12,828 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $814 | 35,811 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $827 | 29,361 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $829 | 6,952 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $830 | 8,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $832 | 3,790 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $834 | 52,504 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $836 | 24,921 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $838 | 15,404 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $846 | 68,234 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $850 | 10,246 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $867 | 11,061 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $867 | 672 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $877 | 10,539 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $888 | 13,487 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $901 | 77,519 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $921 | 18,746 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $926 | 109,064 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $932 | 6,849 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $964 | 20,841 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $968 | 12,836 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $970 | 9,602 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $981 | 124,332 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $982 | 6,660 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $998 | 8,279 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,634 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 13,348 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 3,992 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 12,080 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $1.0K | 14,816 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 11,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,101 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.0K | 20,864 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 32,015 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 10,159 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,114 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,450 | 0.0% |