Q3 2018 Holdings
Filed 2018-11-14 | 77 holdings | $151.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc C | COM | 25532M105 | $51 | 36,780 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $184 | 18,400 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $209 | 6,740 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212 | 1,139 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $215 | 4,488 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $229 | 8,800 | 0.2% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $235 | 18,736 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $240 | 1,459 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $245 | 2,832 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $258 | 7,559 | 0.2% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $266 | 30,283 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $278 | 9,875 | 0.2% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $305 | 23,781 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $323 | 10,302 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $332 | 4,868 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342 | 1,172 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342 | 2,987 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361 | 180 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $396 | 3,542 | 0.3% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $508 | 37,440 | 0.3% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $540 | 43,070 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $594 | 12,486 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $604 | 11,125 | 0.4% |
| General Electric Co | COM | 369604103 | $635 | 55,903 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $651 | 10,299 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $673 | 9,490 | 0.4% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $682 | 47,651 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $727 | 13,195 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $728 | 33,535 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $741 | 6,665 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $744 | 8,492 | 0.5% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $759 | 96,581 | 0.5% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $856 | 38,214 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $870 | 16,553 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $876 | 81,992 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $888 | 20,196 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $895 | 3,963 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $901 | 26,829 | 0.6% |
| HCP Inc | COM | 40414L109 | $915 | 34,766 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932 | 11,200 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $939 | 6,213 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $948 | 5,668 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $952 | 15,330 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $954 | 12,954 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $977 | 8,500 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $980 | 25,732 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,347 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,112 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 16,060 | 0.7% |