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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi Conv Income FD II | COM | 018825109 | $33 | 5,456 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $33 | 1,200 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $34 | 1,625 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34 | 213 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $35 | 1,586 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36 | 1,270 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36 | 175 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $36 | 2,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $36 | 200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $36 | 156 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $37 | 691 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $39 | 3,008 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $40 | 1,746 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $40 | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42 | 35 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $46 | 417 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46 | 390 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $49 | 903 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50 | 467 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $50 | 4,662 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $55 | 173 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $57 | 730 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $64 | 3,039 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $67 | 4,516 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $67 | 1,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $68 | 4,030 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $73 | 729 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $74 | 5,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74 | 606 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78 | 477 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $79 | 3,850 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $79 | 980 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $81 | 2,997 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82 | 778 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $85 | 1,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86 | 1,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $88 | 240 | 0.0% |
| Logmein Inc | COM | 54142L109 | $92 | 1,028 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $93 | 458 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $94 | 993 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $98 | 1,522 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $99 | 744 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $100 | 1,667 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $101 | 15,971 | 0.1% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $102 | 4,625 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $105 | 750 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $114 | 4,019 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $117 | 579 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $127 | 2,233 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $130 | 4,703 | 0.0% |