Q2 2017 Holdings
Filed 2017-08-07 | 64 holdings | $122.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc C | COM | 25532M105 | $96 | 36,780 | 0.1% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $141 | 14,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $220 | 4,238 | 0.2% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $234 | 8,800 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $255 | 10,000 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $272 | 4,772 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285 | 1,172 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $321 | 5,894 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323 | 1,905 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $328 | 6,988 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $333 | 7,303 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $346 | 3,135 | 0.3% |
| Neuberger Berman MLP Income C(NML) | COM | 64129H104 | $385 | 40,000 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $407 | 21,898 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $409 | 4,416 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $449 | 8,055 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $459 | 9,257 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $460 | 44,238 | 0.4% |
| HCP Inc | COM | 40414L109 | $460 | 14,398 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $466 | 5,348 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $490 | 10,458 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $492 | 3,197 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 3,755 | 0.4% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $498 | 36,480 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $507 | 13,434 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509 | 2 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $510 | 4,095 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $514 | 17,225 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517 | 7,504 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $520 | 11,935 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $520 | 9,377 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557 | 3,638 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $583 | 17,491 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $595 | 12,486 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $645 | 5,900 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $651 | 18,785 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657 | 14,716 | 0.5% |
| General Electric Co | COM | 369604103 | $669 | 24,567 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $723 | 5,018 | 0.6% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $735 | 49,870 | 0.6% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $747 | 47,542 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $762 | 22,682 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $883 | 14,049 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 40,345 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,835 | 1.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 115,619 | 1.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.4K | 32,561 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 59,514 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 19,839 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 15,792 | 1.8% |