Q2 2017 Holdings
Filed 2017-08-15 | 797 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR MTG Rel(REM) | ETF | 46435G342 | $65 | 1,411 | 0.0% |
| Morgan Stanley | Equity | 61762V507 | $66 | 2,389 | 0.0% |
| Wells Fargo & Co New | Equity | 949746556 | $66 | 2,373 | 0.0% |
| Goldman Sachs Group | Equity | 38144G804 | $66 | 2,810 | 0.0% |
| Vaneck Vectors JR Gold(GDXJ) | ETF | 92189F791 | $67 | 2,000 | 0.0% |
| Morgan Stanley SH | Equity | 61762V606 | $68 | 2,474 | 0.0% |
| Wells Fargo & Co New | Equity | 949746465 | $68 | 2,244 | 0.0% |
| General Elec Cap | Equity | 369622410 | $68 | 2,637 | 0.0% |
| MFS High Yield Mun(CMU) | SH BEN INT | 59318E102 | $69 | 14,712 | 0.0% |
| Spdr Index SHS FDS(GMF) | ETF | 78463X301 | $69 | 759 | 0.0% |
| iShares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $70 | 824 | 0.0% |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $70 | 871 | 0.0% |
| Guess Inc Com(GU9) | Equity | 401617105 | $73 | 5,745 | 0.0% |
| Citrix Systems Inc Com(CTXSEUR) | Equity | 177376100 | $73 | 916 | 0.0% |
| Dell Technologies In | Equity | 24703L103 | $74 | 1,216 | 0.0% |
| Armour Residential | Equity | 042315408 | $75 | 3,000 | 0.0% |
| Call SPY @ $225.0 Exp Sep 15, 2017Call | Derivative | 78462F903 | $75 | 4,000 | 0.0% |
| Allstate Corporation(ALL) | Equity | 020002101 | $75 | 92 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $75 | 597 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $76 | 1,516 | 0.0% |
| Factset Resh SYS Inc Com(FDS) | Equity | 303075105 | $77 | 461 | 0.0% |
| Retail Pptys Amer | Equity | 76131V608 | $77 | 3,000 | 0.0% |
| Southern Company(SO) | Equity | 842587107 | $78 | 1,619 | 0.0% |
| Western Asset MTG | Equity | 95790D105 | $78 | 7,324 | 0.0% |
| Keycorp New Dep SHS | Equity | 493267702 | $79 | 2,705 | 0.0% |
| JPMorgan Chase & Co | Equity | 48127A161 | $80 | 2,982 | 0.0% |
| Select Sector Spdr Tr Consumer Discretionary Formerly Critical sn to 06/24/2002(XLY) | ETF | 81369Y407 | $80 | 890 | 0.0% |
| Pioneer Natural(PXDEUR) | Equity | 723787107 | $80 | 500 | 0.0% |
| State Street Corp | Equity | 857477889 | $80 | 2,994 | 0.0% |
| Pembina Pipeline(PBA) | Equity | 706327103 | $81 | 2,422 | 0.0% |
| Synchronoss | Equity | 87157B103 | $82 | 5,000 | 0.0% |
| Call GS @ $190.0 Exp Sep 15, 2017Call | Derivative | 38141G904 | $82 | 2,600 | 0.0% |
| Vaneck Vectors(SMH) | ETF | 92189F676 | $82 | 1,000 | 0.0% |
| Citigroup Inc Dep | Equity | 172967341 | $82 | 2,776 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $82 | 852 | 0.0% |
| BB&T Corp Dep SHS | Equity | 054937404 | $83 | 3,265 | 0.0% |
| DB Crude Oil | DB CRUDE OIL DBL | 25154K809 | $83 | 550 | 0.0% |
| US Bancorp Del | Equity | 902973833 | $84 | 2,794 | 0.0% |
| Nextera Energy Cap | Equity | 65339K100 | $84 | 3,318 | 0.0% |
| Morgan Stanley Dep | Equity | 61762V200 | $84 | 2,800 | 0.0% |
| Aflac Inc Sub Deb | Equity | 001055300 | $84 | 1,049 | 0.0% |
| Verizon | Equity | 92343V302 | $85 | 3,153 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Equity | 69327R101 | $86 | 2,000 | 0.0% |
| VMware Inc CL A Com(VMWEUR) | Equity | 928563402 | $87 | 1,000 | 0.0% |
| Neurocrine(NBIX) | Equity | 64125C109 | $87 | 1,900 | 0.0% |
| Vanguard Health Care | ETF | 921908885 | $88 | 981 | 0.0% |
| Vaneck Vectors Gold(GDX) | ETF | 92189F106 | $88 | 4,000 | 0.0% |
| Powershares DB Base Metals Fund | Equity | 73936B705 | $89 | 5,449 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $89 | 1,422 | 0.0% |
| Johnson Ctls Intl PLC F(JCI) | Equity | G51502105 | $89 | 2,050 | 0.0% |