Q2 2018 Holdings
Filed 2018-08-14 | 73 holdings | $214.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc C | COM | 25532M105 | $46 | 36,780 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $118 | 11,250 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $158 | 11,250 | 0.1% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $174 | 19,600 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $214 | 4,488 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $216 | 2,534 | 0.1% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $223 | 17,937 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $233 | 8,800 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $242 | 3,496 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $257 | 10,000 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $263 | 7,559 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 180 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 1,172 | 0.1% |
| Neuberger Berman MLP Income C(NML) | COM | 64129H104 | $351 | 40,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433 | 4,389 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $494 | 4,534 | 0.2% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $558 | 43,070 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $601 | 12,486 | 0.3% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $654 | 47,627 | 0.3% |
| General Electric Co | COM | 369604103 | $728 | 53,115 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $735 | 11,643 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $735 | 3,973 | 0.3% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $741 | 33,764 | 0.3% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $749 | 11,460 | 0.3% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $849 | 69,222 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $943 | 15,011 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $961 | 9,541 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $962 | 112,801 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $974 | 8,500 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $996 | 7,127 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.0K | 39,812 | 0.5% |
| HCP Inc | COM | 40414L109 | $1.0K | 39,466 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,550 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,061 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,432 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 22,265 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,018 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 14,746 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,902 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,707 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,984 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 16,045 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 34,730 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,091 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 40,345 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 47,550 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 51,671 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,905 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 21,519 | 0.6% |