Q2 2018 Holdings
Filed 2018-08-13 | 143 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | CEF | 23334J107 | $1.6M | 119,819 | 53.9% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $440.0K | 14,013 | 14.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $377.0K | 8,755 | 12.7% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $229.0K | 11,503 | 7.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $201.0K | 826 | 6.8% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $7.9K | 56,237 | 0.3% |
| Ishares TR(IVV) | ETF | 464287200 | $6.2K | 22,714 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $4.6K | 108,191 | 0.2% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $4.4K | 27,840 | 0.1% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.8K | 24,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $3.2K | 76,778 | 0.1% |
| Spdr Series Trust(SPYM) | ETF | 78464A854 | $2.8K | 86,473 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $2.6K | 15,605 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | CEF | 01864U106 | $2.5K | 198,957 | 0.1% |
| Ishares TR(DVY) | ETF | 464287168 | $2.5K | 25,600 | 0.1% |
| Invesco SR Income TR(VVR) | CEF | 46131H107 | $2.4K | 571,882 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | CEF | 670657105 | $2.3K | 180,584 | 0.1% |
| Pgim Short Duration High YIE(ISD) | CEF | 69346H100 | $2.2K | 158,401 | 0.1% |
| Spdr SER TR(SPSM) | ETF | 78468R853 | $2.2K | 68,149 | 0.1% |
| Invesco Value MUN Income TR(IIM) | CEF | 46132P108 | $2.0K | 141,531 | 0.1% |
| Spdr Series Trust(SPMD) | ETF | 78464A847 | $1.8K | 52,481 | 0.1% |
| Twenty First Centy FOX Inc | Stock | 90130A101 | $1.8K | 36,443 | 0.1% |
| Pioneer MUN High Income TR(XMHIX) | CEF | 723763108 | $1.4K | 121,565 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.4K | 21,080 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 7,370 | 0.0% |
| XL Group LTD | Stock | G98294104 | $1.3K | 24,007 | 0.0% |
| Validus Holdings LTD | Stock | G9319H102 | $1.3K | 19,057 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $1.3K | 9,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.2K | 4,416 | 0.0% |
| Pgim Global Short Duration H(GHY) | CEF | 69346J106 | $1.2K | 86,016 | 0.0% |
| Andeavor | Stock | 03349M105 | $1.2K | 8,818 | 0.0% |
| Western Asset High Incm OPP(HIO) | CEF | 95766K109 | $1.2K | 239,999 | 0.0% |
| RSP Permian Inc | Stock | 74978Q105 | $1.1K | 26,109 | 0.0% |
| Gramercy Ppty TR | Stock | 385002308 | $1.1K | 41,644 | 0.0% |
| Templeton Global Income FD | CEF | 880198106 | $1.1K | 185,362 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | CEF | 01879R106 | $1.1K | 98,487 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.1K | 4,536 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | CEF | 67066V101 | $1.1K | 83,851 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | CEF | 64128C106 | $1.1K | 102,582 | 0.0% |
| Western Asset High Incm FD I(HIX) | CEF | 95766J102 | $1.1K | 170,968 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $1.1K | 10,568 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $1.1K | 35,916 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $1.0K | 29,470 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $1.0K | 14,133 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.0K | 4,260 | 0.0% |
| Lasalle Hotel Pptys | Stock | 517942108 | $998 | 29,156 | 0.0% |
| CVR Refng LP | Stock | 12663P107 | $979 | 43,793 | 0.0% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $958 | 37,002 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $956 | 14,281 | 0.0% |
| Invesco MUN TR(VKQ) | CEF | 46131J103 | $939 | 79,417 | 0.0% |