Q3 2018 Holdings
Filed 2018-11-14 | 87 holdings | $160.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $0 | 1 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $0 | 9 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 23 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $0 | 3 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 4 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $0 | 1 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 9 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 13 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1 | 8 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 41 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 24 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 24 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1 | 31 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1 | 42 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2 | 4 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2 | 53 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2 | 51 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3 | 66 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3 | 35 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3 | 25 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4 | 79 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4 | 95 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4 | 1,008 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4 | 12 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4 | 51 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $5 | 429 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5 | 1,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $5 | 100 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5 | 122 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6 | 134 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 126 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 258 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6 | 128 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7 | 45 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7 | 67 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7 | 134 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $8 | 1,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8 | 7,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8 | 50 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $8 | 2,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9 | 500 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9 | 201 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9 | 100 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $9 | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 47 | 0.0% |
| General Electric Co | COM | 369604103 | $10 | 907 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10 | 87 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11 | 100 | 0.0% |