Q4 2017 Holdings
Filed 2018-02-12 | 187 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Amern Energ MLP | COM | 184691103 | $364 | 43,993 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $365 | 6,508 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $371 | 3,548 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $383 | 1,626 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $387 | 10,244 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $387 | 17,713 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $398 | 18,501 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $400 | 36,331 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $400 | 42,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $401 | 2,380 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $405 | 20,810 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $407 | 3,880 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $407 | 19,486 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $410 | 5,379 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $422 | 9,309 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $422 | 40,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $423 | 2,432 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $427 | 77,107 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $439 | 3,768 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $439 | 44,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $441 | 9,562 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $450 | 5,242 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $459 | 18,431 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $461 | 11,202 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $468 | 11,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $469 | 5,106 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471 | 1,466 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $476 | 1,614 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $477 | 252 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $479 | 43,173 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $491 | 77,928 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $494 | 52,280 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $498 | 3,407 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504 | 7,643 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $523 | 20,732 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $527 | 2,938 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $530 | 4,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $546 | 6,210 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $549 | 4,498 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $566 | 4,696 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $572 | 11,528 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $602 | 11,746 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $629 | 12,106 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $641 | 30,298 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $647 | 6,330 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $688 | 8,928 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $689 | 5,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $695 | 4,532 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $730 | 16,736 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $734 | 4,661 | 0.0% |