Q4 2017 Holdings
Filed 2018-02-12 | 283 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $27 | 12,288 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $86 | 10,502 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $106 | 10,382 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $128 | 10,469 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $130 | 13,864 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $150 | $150,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $190 | 17,957 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $194 | 10,440 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $200 | 3,167 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $201 | 6,277 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $202 | 1,480 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $203 | 2,256 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $208 | 4,648 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $209 | 1,692 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210 | 3,283 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $212 | 1,013 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $213 | 9,568 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $219 | 5,603 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $220 | 6,528 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $221 | 7,957 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $223 | 1,278 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224 | 12,386 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $225 | 1,708 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $225 | 4,417 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $225 | 10,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $226 | 3,557 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $226 | 3,098 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $226 | 16,454 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,488 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 3,481 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $229 | 15,998 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $229 | 1,184 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $230 | 4,054 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $230 | 2,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 5,820 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $234 | 3,655 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $234 | 3,619 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $241 | 6,239 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $242 | 2,455 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $242 | 10,750 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $244 | 3,313 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $246 | 4,316 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $250 | 21,969 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $251 | 1,455 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $251 | 21,064 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254 | 2,562 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $259 | 2,832 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $260 | 1,940 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $260 | 11,585 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $266 | 4,070 | 0.0% |