Q1 2017 Holdings
Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $26 | 1,600 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26 | 1,479 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $26 | 201 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $27 | 3,650 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $27 | 433 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $27 | 800 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $27 | 666 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $27 | 457 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27 | 364 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $27 | 774 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27 | 253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28 | 360 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $28 | 261 | 0.0% |
| DOW Chem Co | COM | 260543103 | $28 | 441 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $28 | 2,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $29 | 666 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $29 | 350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29 | 187 | 0.0% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $29 | 664 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $30 | 3,000 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $30 | 215 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $31 | 1,250 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $31 | 1,148 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32 | 1,119 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $32 | 635 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32 | 1,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32 | 386 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $32 | 1,391 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32 | 276 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $33 | 115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33 | 200 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $33 | 320 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33 | 650 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $34 | 4,600 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $34 | 900 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $34 | 1,080 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $35 | 2,634 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $35 | 509 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $35 | 778 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35 | 595 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $36 | 1,043 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $36 | 350 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $36 | 1,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36 | 394 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $36 | 400 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $36 | 273 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $37 | 1,487 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $37 | 2,648 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37 | 657 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $37 | 2,068 | 0.0% |