Q3 2017 Holdings
Filed 2017-11-13 | 121 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Opportunity FD | COM | 72202B100 | $946 | 35,896 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $978 | 11,937 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.0K | 47,840 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.0K | 98,486 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 16,196 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 18,077 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 37,957 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1K | 81,481 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.2K | 31,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,094 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 50,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 13,068 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,922 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 17,232 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,509 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 20,605 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,308 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 23,976 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,805 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 27,139 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.6K | 96,114 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 50,681 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 45,682 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 35,544 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 16,773 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 39,811 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 48,228 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 22,970 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 25,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 56,984 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 35,835 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.2K | 29,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 41,265 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 49,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,977 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 67,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 49,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 15,476 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 43,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,658 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,821 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 99,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 31,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 56,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 40,837 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 28,190 | 0.0% |