Q1 2018 Holdings
Filed 2018-05-15 | 71 holdings | $200.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc C | COM | 25532M105 | $50 | 36,780 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $130 | 11,250 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $159 | 11,250 | 0.1% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $166 | 17,400 | 0.1% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $201 | 16,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $217 | 2,530 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $232 | 8,800 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $246 | 10,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $258 | 4,048 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $268 | 5,388 | 0.1% |
| Neuberger Berman MLP Income C(NML) | COM | 64129H104 | $326 | 40,000 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $431 | 12,545 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $476 | 2,980 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524 | 1,982 | 0.3% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $564 | 43,070 | 0.3% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $570 | 24,808 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $578 | 12,486 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.3% |
| General Electric Co | COM | 369604103 | $649 | 47,736 | 0.3% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $664 | 47,603 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $730 | 11,643 | 0.4% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $738 | 11,460 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $802 | 23,092 | 0.4% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $811 | 66,120 | 0.4% |
| HCP Inc | COM | 40414L109 | $888 | 38,247 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $938 | 15,232 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $953 | 18,179 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $975 | 8,869 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $989 | 12,474 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $998 | 8,500 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 15,356 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,650 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,002 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,150 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.0K | 37,573 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 21,610 | 0.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 51,671 | 0.5% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 107,198 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 33,688 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,912 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,867 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,772 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 41,958 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 40,345 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,338 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 21,450 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,226 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,490 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,695 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,905 | 0.7% |