Q4 2016 Holdings
Filed 2017-02-14 | 68 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silvr(AG) | COM | 32076V103 | $10.4K | 1,000 | 8.1% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $7.1K | 145,619 | 5.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.7K | 264 | 4.4% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $4.9K | 86,318 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 29,832 | 3.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.5K | 43,351 | 3.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 58,293 | 3.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 108,578 | 3.0% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $3.8K | 163,188 | 3.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.5K | 53,120 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,054 | 2.7% |
| Spdr Barclays CNV Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 72,364 | 2.7% |
| HCP Inc REIT | COM | 40414L109 | $3.3K | 109,141 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 34,865 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 36,352 | 2.2% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 53,689 | 2.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,137 | 2.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.7K | 59,418 | 2.1% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 55,489 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 110,330 | 2.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $2.4K | 26,452 | 1.9% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.3K | 48,410 | 1.8% |
| Express Scripts Hldg | COM | 30219G108 | $2.2K | 32,387 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 33,039 | 1.7% |
| U S Bancorp(USB) | COM NEW | 902973304 | $2.1K | 39,510 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 7,993 | 1.5% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.0K | 64,930 | 1.5% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $1.9K | 176,825 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,256 | 1.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 46,741 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,942 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 19,406 | 1.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.4K | 8,501 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,774 | 1.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 44,996 | 1.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.2K | 31,282 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 14,855 | 0.9% |
| General Electric Co | COM | 369604103 | $1.1K | 36,438 | 0.8% |
| Spectra Energy LP | COM | 84756N109 | $1.0K | 22,897 | 0.8% |
| Powershares Fund Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $1.0K | 53,577 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $885 | 12,219 | 0.7% |
| Fortress Invt GP LLC LP | CL A | 34958B106 | $884 | 149,053 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880 | 9,935 | 0.7% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $757 | 8,945 | 0.6% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $755 | 60,214 | 0.6% |
| German American Banc(GABC) | COM | 373865104 | $553 | 11,329 | 0.4% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $542 | 5,069 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $500 | 10,145 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $496 | 6,724 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481 | 7,452 | 0.4% |