Q2 2017 Holdings
Filed 2017-08-14 | 303 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $58 | 10,836 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $126 | 15,000 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $138 | 10,343 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $145 | 12,217 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $146 | 10,357 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $162 | 31,651 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $189 | 15,956 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $190 | 14,150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $205 | 2,642 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $209 | 1,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $213 | 4,596 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $215 | 3,523 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $216 | 1,505 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $216 | 5,024 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $222 | 2,852 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $225 | 4,209 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $226 | 15,694 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230 | 1,933 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230 | 1,703 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $231 | 998 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $242 | 8,111 | 0.0% |
| Tesoro Corp | COM | 881609101 | $242 | 2,589 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $244 | 4,475 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $244 | 20,807 | 0.0% |
| Allianzgi NFJ Divid INT &pr | COM | 01883A107 | $246 | 18,762 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $251 | 1,888 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $252 | 4,822 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $252 | 2,342 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $254 | 2,084 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $255 | 8,417 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $259 | 4,987 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260 | 1,488 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $262 | 21,799 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $270 | 6,004 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $271 | 1,053 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272 | 2,456 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $273 | 5,507 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $275 | 4,306 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $278 | 1,832 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $279 | 14,558 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $281 | 5,047 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $282 | 2,399 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $283 | 4,920 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $287 | 6,360 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288 | 3,448 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $298 | 2,128 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $299 | 8,277 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $300 | 21,901 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $305 | 10,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $307 | 7,063 | 0.0% |