Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $11 | 731 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11 | 200 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $11 | 766 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11 | 337 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11 | 1,064 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12 | 250 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12 | 175 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12 | 400 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $12 | 687 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12 | 640 | 0.0% |
| CA Inc | COM | 12673P105 | $12 | 351 | 0.0% |
| Energen Corp | COM | 29265N108 | $12 | 200 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $12 | 60 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12 | 385 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $12 | 764 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12 | 579 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $12 | 350 | 0.0% |
| Andeavor | COM | 03349M105 | $13 | 109 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $13 | 782 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13 | 191 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $13 | 279 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $13 | 420 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $13 | 300 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $13 | 406 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13 | 123 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13 | 2,690 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13 | 107 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $13 | 910 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13 | 200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14 | 110 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14 | 124 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14 | 155 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14 | 87 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14 | 217 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14 | 100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14 | 480 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $14 | 150 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $14 | 589 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14 | 374 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $14 | 295 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $14 | 1,004 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14 | 269 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14 | 444 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14 | 100 | 0.0% |
| Symantec Corp | COM | 871503108 | $15 | 511 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15 | 143 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15 | 1,300 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $15 | 2,507 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $15 | 750 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $15 | 1,994 | 0.0% |