Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $26 | 1,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26 | 476 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $26 | 360 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $26 | 2,567 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $26 | 1,014 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26 | 424 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26 | 413 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26 | 429 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27 | 252 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27 | 327 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $27 | 3,670 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $27 | 955 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $28 | 1,672 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $28 | 1,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28 | 409 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28 | 555 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28 | 842 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28 | 661 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $28 | 1,215 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28 | 221 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28 | 492 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $28 | 318 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $28 | 1,644 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $28 | 3,042 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $29 | 570 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29 | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29 | 1,695 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $29 | 600 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $29 | 328 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $29 | 251 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $29 | 477 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30 | 216 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $30 | 437 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30 | 75 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30 | 277 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $30 | 1,808 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30 | 357 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $31 | 909 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $31 | 4,920 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $31 | 339 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31 | 900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31 | 256 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $31 | 5,018 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $31 | 534 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $31 | 662 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $32 | 1,524 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $32 | 970 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $32 | 400 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32 | 444 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $32 | 4,210 | 0.0% |