Q4 2017 Holdings
Filed 2018-02-13 | 77 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Munyld Ca Ins | COM | 09254N103 | $213 | 14,536 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $249 | 11,589 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $251 | 2,658 | 0.0% |
| China Small Cap ETF | GUGG CHN SML CAP | 18383Q853 | $283 | 9,577 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $293 | 2,731 | 0.0% |
| iShares Aggressive Allocation(AOA) | AGGRES ALLOC ETF | 464289859 | $295 | 5,493 | 0.0% |
| Invesco Insured Municipal Inco(IIM) | COM | 46132P108 | $307 | 20,667 | 0.0% |
| PowerShares ETF Bank Loan | SENIOR LN PORT | 73936Q769 | $329 | 14,298 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $356 | 5,693 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $359 | 1,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 2,692 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $376 | 1,599 | 0.0% |
| UDR(UDR) | COM | 902653104 | $421 | 10,949 | 0.0% |
| Blackrock Munihldgs Cal Insd F(MUC) | COM | 09254L107 | $423 | 29,813 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $461 | 10,005 | 0.0% |
| iShares US Home Construction E(ITB) | US HOME CONS ETF | 464288752 | $471 | 10,789 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $535 | 3,699 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $567 | 3,600 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $612 | 6,306 | 0.0% |
| PowerShares Preferred | PFD PORTFOLIO | 73936T565 | $712 | 47,917 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $734 | 28,623 | 0.0% |
| Nuveen Multi Strat Incm(XJQCX) | COM SHS | 67073D102 | $760 | 92,561 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $793 | 7,779 | 0.0% |
| Spdr Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $800 | 16,381 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $880 | 5,958 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $885 | 22,111 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 8,556 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 32,597 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.3K | 11,864 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 24,559 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 7,799 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.3K | 8,600 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.4K | 35,946 | 0.0% |
| Standard and Poors Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,997 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $1.4K | 22,792 | 0.0% |
| Federated Invs Pa(FHI) | CL B | 314211103 | $1.6K | 43,274 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.7K | 33,682 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 160,399 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $1.8K | 21,406 | 0.0% |
| WisdomTree Dynamic Ccy Hedged In(DDWM) | CURRNCY INT EQ | 97717X263 | $1.8K | 59,903 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $1.9K | 188,271 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 30,115 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.0K | 12,802 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 37,676 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.1K | 8,513 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.2K | 16,886 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $2.2K | 68,349 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,042 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.3K | 15,102 | 0.0% |
| Celanese Corp.(CE) | COM SER A | 150870103 | $2.4K | 22,711 | 0.0% |