Q1 2018 Holdings
Filed 2018-05-14 | 175 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $17 | 1,025 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $41 | 2,250 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $42 | 600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $87 | 1,012 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $150 | 1,768 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $220 | 21,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $222 | 3,537 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $222 | 1,441 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $224 | 8,162 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $226 | 26,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $230 | 1,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $233 | 1,584 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $235 | 5,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 1,116 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $240 | 3,500 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $246 | 14,652 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $251 | 31,550 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $252 | 4,874 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $252 | 27,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255 | 3,310 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $261 | 9,728 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $264 | 1,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $270 | 3,699 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $273 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $276 | 5,120 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $279 | 4,908 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $286 | 2,110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $287 | 5,565 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $293 | 12,800 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $302 | 15,016 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $302 | 4,370 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $303 | 1,615 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314 | 2,215 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326 | 3,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329 | 2,366 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $352 | 9,375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $362 | 2,382 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $367 | 3,165 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $389 | 6,323 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $394 | 4,836 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $425 | 1,968 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $438 | 24,589 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $450 | 3,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $463 | 7,437 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $467 | 14,625 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $473 | 14,329 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $483 | 7,920 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $490 | 4,391 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $494 | 5,851 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $499 | 30,735 | 0.0% |