Q3 2017 Holdings
Filed 2017-11-30 | 84 holdings | $4.6M | 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 | $4 | 100 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $109 | 15,135 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $152 | 12,524 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $154 | 10,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209 | 1,613 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $211 | 1,864 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221 | 3,230 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $222 | 2,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $253 | 1,733 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $253 | 1,481 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $260 | 2,079 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $263 | 2,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $275 | 3,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $281 | 2,998 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $288 | 1,947 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $290 | 3,060 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $313 | 4,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $355 | 1,586 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $373 | 4,075 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $404 | 13,779 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $447 | 2,498 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $457 | 9,743 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $467 | 14,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $471 | 2,387 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $524 | 2,084 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $538 | 8,403 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $573 | 22,222 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $606 | 90,116 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $650 | 16,756 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $675 | 7,061 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $692 | 13,049 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $745 | 29,184 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $750 | 6,246 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $752 | 12,050 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $781 | 5,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $845 | 8,030 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $857 | 37,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917 | 5,004 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $943 | 15,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $949 | 6,404 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $954 | 2,860 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $978 | 5,494 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,633 | 0.0% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $1.0K | 5,771 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 14,403 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,238 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,644 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.2K | 20,058 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,541 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 15,649 | 0.0% |