Q3 2017 Holdings
Filed 2017-11-13 | 391 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 2,349 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228 | 3,555 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $229 | 25,549 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $229 | 13,989 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $233 | 81,050 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $235 | 10,010 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $238 | 1,107 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $238 | 9,383 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $242 | 7,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 5,369 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $248 | 1,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250 | 6,581 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 3,261 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250 | 3,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $251 | 4,701 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251 | 2,004 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255 | 1,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257 | 264 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $260 | 15,659 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $260 | 10,938 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $265 | 5,773 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $265 | 4,909 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $267 | 5,156 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $268 | 2,533 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $269 | 6,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $286 | 3,122 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $288 | 74,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290 | 7,123 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $290 | 4,304 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $294 | 3,539 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $295 | 48,206 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $299 | 2,119 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $305 | 6,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308 | 4,811 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $311 | 8,342 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $311 | 3,313 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $313 | 17,638 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $322 | 7,407 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $337 | 56,288 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $339 | 2,716 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $343 | 2,956 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345 | 5,842 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $348 | 14,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352 | 7,103 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $352 | 8,430 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $356 | 5,448 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $358 | 1,917 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $361 | 3,906 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $362 | 7,091 | 0.0% |