Q1 2018 Holdings
Filed 2018-05-03 | 81 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Munyld Ca Ins | COM | 09254N103 | $193 | 14,536 | 0.0% |
| China Small Cap ETF | GUGG CHN SML CAP | 18383Q853 | $213 | 6,886 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $242 | 2,658 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $247 | 11,115 | 0.0% |
| Federated Invs Pa(FHI) | CL B | 314211103 | $252 | 7,545 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $259 | 2,731 | 0.0% |
| iShares Aggressive Allocation(AOA) | AGGRES ALLOC ETF | 464289859 | $293 | 5,493 | 0.0% |
| Invesco Insured Municipal Inco(IIM) | COM | 46132P108 | $300 | 20,667 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $308 | 6,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316 | 2,469 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $320 | 15,230 | 0.0% |
| Blackrock Munihldgs Cal Insd F(MUC) | COM | 09254L107 | $339 | 25,761 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $358 | 1,489 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $378 | 5,693 | 0.0% |
| UDR(UDR) | COM | 902653104 | $390 | 10,949 | 0.0% |
| iShares US Home Construction E(ITB) | US HOME CONS ETF | 464288752 | $395 | 10,017 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $412 | 1,599 | 0.0% |
| Nuveen Multi Strat Incm(XJQCX) | COM SHS | 67073D102 | $462 | 58,266 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $498 | 8,536 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $502 | 3,699 | 0.0% |
| PowerShares ETF Bank Loan | SENIOR LN PORT | 73936Q769 | $515 | 22,292 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $523 | 10,044 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $530 | 3,600 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $577 | 4,880 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $668 | 6,614 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $672 | 27,711 | 0.0% |
| Spdr Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $745 | 16,111 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $758 | 20,003 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $870 | 5,926 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $940 | 100,145 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $957 | 18,954 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $968 | 28,899 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $975 | 8,556 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 10,149 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.2K | 11,804 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $1.2K | 22,798 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.2K | 8,050 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 25,321 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 7,927 | 0.0% |
| Standard and Poors Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,997 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.4K | 34,842 | 0.0% |
| Celanese Corp.(CE) | COM SER A | 150870103 | $1.6K | 15,498 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 177,266 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.7K | 33,477 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 36,922 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 29,711 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.0K | 8,369 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.0K | 12,518 | 0.0% |
| Spdr Bloomberg Barclays Inv. G(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 66,456 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $2.0K | 68,789 | 0.0% |