Q4 2017 Holdings
Filed 2018-02-05 | 124 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $27 | 15,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $47 | 20,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $49 | 42,725 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $72 | 11,500 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $72 | 14,211 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $107 | 32,137 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $119 | 14,417 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $148 | 17,550 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $168 | 26,637 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $171 | 10,007 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $190 | 10,199 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $194 | 16,141 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $201 | 7,696 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 1,936 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $207 | 1,541 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $208 | 2,109 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $208 | 10,946 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $208 | 4,360 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $208 | 16,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208 | 1,744 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $209 | 20,445 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $209 | 6,095 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $210 | 4,717 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210 | 2,286 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $212 | 48 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $213 | 2,289 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $213 | 3,282 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $213 | 3,168 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $214 | 16,984 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $214 | 1,292 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $215 | 3,043 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $215 | 9,883 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $216 | 5,673 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217 | 1,420 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $218 | 5,127 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $218 | 3,282 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $220 | 7,436 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $221 | 2,339 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $222 | 1,942 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $223 | 10,798 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $228 | 18,227 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $229 | 10,369 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $230 | 4,651 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $233 | 1,413 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $239 | 1,352 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $240 | 1,547 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $240 | 3,520 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $242 | 10,137 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243 | 912 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $244 | 9,091 | 0.0% |