Q2 2018 Holdings
Filed 2018-07-19 | 116 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite Aid Corp. | COM | 767754104 | $31 | 18,043 | 0.0% |
| Liberty All-Star Equity ETF(USA) | SH BEN INT | 530158104 | $81 | 12,691 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $109 | 14,820 | 0.0% |
| Boulder Growth & Income Fund Inc -(STEW) | COM | 101507101 | $146 | 14,200 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $175 | 21,000 | 0.0% |
| Hi-Crush Partners MLP | COM UNIT LTD | 428337109 | $175 | 14,800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $193 | 11,709 | 0.0% |
| Spdr Bloomberg Barclays Short(BWZ) | BLOMBERG BRC INT | 78464A334 | $200 | 6,393 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $203 | 31,800 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $203 | 3,576 | 0.0% |
| Proshares Tr Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $208 | 2,400 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $214 | 2,815 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $216 | 1,670 | 0.0% |
| Blackstone Mortgage Trust Inc-Class(BXMT) | COM CL A | 09257W100 | $221 | 7,035 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $229 | 17,040 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $229 | 2,874 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $230 | 11,065 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COM | 68235B109 | $232 | 100,302 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | SPON ADR B | 780259107 | $233 | 3,203 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $233 | 2,295 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $235 | 6,700 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $235 | 1,204 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $244 | 6,100 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $248 | 6,805 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $252 | 4,489 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $253 | 2,326 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $254 | 3,787 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $257 | 3,156 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $258 | 11,829 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $269 | 1,912 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $271 | 7,463 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $276 | 6,995 | 0.0% |
| iShares JP Morgan USD Emerging(EMB) | JPMORGAN USD EMG | 464288281 | $276 | 2,582 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $279 | 2,395 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $287 | 5,122 | 0.0% |
| Williams Co Inc.(WMB) | COM | 969457100 | $287 | 10,580 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $293 | 3,705 | 0.0% |
| Extended Stay America Inc. | UNIT 99/99/9999B | 30224P200 | $306 | 14,175 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $309 | 8,190 | 0.0% |
| Spdr Gold Shares - ETF(GLD) | GOLD SHS | 78463V107 | $309 | 2,602 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $313 | 3,272 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $319 | 4,092 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $324 | 4,011 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $335 | 1,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $339 | 1,973 | 0.0% |
| General Electric Co. | COM | 369604103 | $341 | 25,041 | 0.0% |
| Molson Coors Brewing Co.(TAP) | CL B | 60871R209 | $353 | 5,185 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $381 | 6,077 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $384 | 2,347 | 0.0% |