Q4 2017 Holdings
Filed 2018-02-14 | 84 holdings | $1.7M | 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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $13 | 100 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $107 | 15,414 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $154 | 12,719 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $161 | 11,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $215 | 1,112 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222 | 1,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222 | 3,020 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $225 | 1,864 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227 | 3,232 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $228 | 1,447 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 3,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 1,481 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $264 | 2,317 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $280 | 2,079 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $296 | 3,008 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312 | 3,060 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $320 | 4,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $325 | 1,947 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $394 | 1,592 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $412 | 4,075 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $448 | 14,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $457 | 9,743 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $477 | 2,512 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $502 | 2,411 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $566 | 2,122 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $566 | 14,876 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $587 | 87,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614 | 10,914 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $704 | 13,373 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $715 | 7,081 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $726 | 22,732 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $748 | 6,281 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $819 | 12,050 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $830 | 36,010 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $852 | 5,194 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $919 | 8,404 | 0.1% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $932 | 8,729 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $964 | 36,959 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $981 | 6,436 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992 | 5,004 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,633 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.0K | 46,414 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,412 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,000 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.1K | 5,600 | 0.1% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $1.1K | 40,339 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 5,885 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 12,226 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 15,821 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,937 | 0.1% |