Q1 2017 Holdings
Filed 2017-05-10 | 75 holdings | $638.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $201 | 7,350 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202 | 3,250 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $211 | 3,700 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $224 | 23,313 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $258 | 1,081 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $262 | 11,475 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $270 | 2,045 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $276 | 6,150 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $295 | 2,430 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $300 | 14,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304 | 2,208 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $307 | 3,450 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $335 | 4,500 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $341 | 8,755 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $354 | 13,400 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $360 | 7,925 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $390 | 5,700 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $408 | 28,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $408 | 9,812 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $421 | 3,700 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $423 | 13,600 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $448 | 21,125 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $451 | 21,050 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $458 | 9,050 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $460 | 9,350 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $475 | 22,775 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $475 | 9,400 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $480 | 6,150 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $536 | 44,650 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $546 | 8,346 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $582 | 20,150 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $622 | 14,745 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $696 | 44,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717 | 14,713 | 0.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $726 | 11,500 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $740 | 40,607 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $791 | 13,391 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $947 | 15,165 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $971 | 6,071 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $971 | 4,100 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 37,486 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 21,786 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 25,441 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 10,541 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 44,768 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,695 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,035 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 21,235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,304 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 24,775 | 0.2% |