Q2 2017 Holdings
Filed 2017-08-08 | 82 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 |
|---|---|---|---|---|---|
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $107 | 14,886 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $145 | 12,328 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200 | 1,611 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $201 | 1,864 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $213 | 4,592 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $219 | 1,450 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $225 | 2,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $225 | 1,733 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $232 | 5,724 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $234 | 2,063 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247 | 2,079 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $276 | 2,988 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $279 | 1,947 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288 | 4,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316 | 326 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $317 | 11,147 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $327 | 1,703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $337 | 4,075 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $337 | 1,580 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $425 | 10,536 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $433 | 2,490 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $453 | 6,972 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $467 | 14,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $493 | 2,039 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $538 | 8,391 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $545 | 21,349 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $583 | 6,552 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $603 | 15,388 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $653 | 7,045 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $678 | 10,397 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $682 | 83,947 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $714 | 6,460 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $718 | 5,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $746 | 7,957 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $753 | 29,840 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $771 | 5,473 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $837 | 12,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848 | 5,004 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $868 | 33,661 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $871 | 10,307 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $894 | 15,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $917 | 39,618 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $998 | 11,821 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 12,827 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,633 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,191 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,445 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,592 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $1.4K | 14,958 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.4K | 16,563 | 0.0% |