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MGO One Seven LLC

Q1 2018 Holdings

Filed 2018-05-15 | 1869 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NRG Yield Inc COM CL C TotalCOM CL C62942X405$341,9950.0%
JP Morgan Chase & Co Alerian ML ETN Total(AMJEUR)ALERIAN ML ETN46625H365$341,4290.0%
Digi Intl Inc COM Total(DGII)COM253798102$343,2620.0%
Danaher Corp del COM Total(DHR)COM235851102$343450.0%
TAL Education Group ADR Total(TAL)ADR874080104$349220.0%
Western Asset Global High COM Total(EHI)COM95766B109$343,6510.0%
Express Scripts Holding Co COM TotalCOM30219G108$344960.0%
China Mobile LTD ADR Sponsored TotalADR SPONSORED16941M109$357660.0%
Paychex Inc COM Total(PAYX)COM704326107$355660.0%
Ishares Core US Aggbd ET ETF Total(AGG)CORE US AGGBD ET ETF464287226$353220.0%
Spdr Series Trust Bloomberg Brclys ETF TotalBLOOMBERG BRCLYS ETF78464A417$359880.0%
Telefonica Brasil SA ADR Sponsored TotalADR SPONSORED87936R106$352,2600.0%
First Trust NY Arca Biotech ETF Total(FBT)NY ARCA BIOTECH ETF33733E203$352610.0%
Diplomat Pharmacy Inc COM Total(DPLOEUR)COM25456K101$351,7250.0%
Prudential PLC ADR Sponsored Total(PUKN)ADR SPONSORED74435K204$356860.0%
Dollar General Corp COM Total(DG)COM256677105$353720.0%
Becton Dickinson & Co COM Total(BDX)COM075887109$361680.0%
Nuveen PFD & Income Term FD COM Total(XJPIX)COM67075A106$361,5170.0%
Transocean LTD COM Total(RIG)COMH8817H100$363,6440.0%
Plains All American Pipeline Unit LTD Partn Total(PAA)UNIT LTD PARTN726503105$361,6460.0%
Sysco Corp COM Total(SYY)COM871829107$366030.0%
Edwards Life Sciences COM Total(EW)COM28176E108$362580.0%
Energy Transfer Equity LP COM UT LTD PTN Total(ET)COM UT LTD PTN29273V100$362,5380.0%
Outfront Media Inc COM TotalCOM69007J106$361,9170.0%
Spdr Asia Pacif ETF Total(GMF)ASIA PACIF ETF78463X301$363350.0%
Fastenal Co COM Total(FAST)COM311900104$376850.0%
Marsh & Mclennan COS Inc COM Total(MRSH)COM571748102$374420.0%
Wisdomtree Japn Hedge EQT ETF Total(DXJ)JAPN HEDGE EQT ETF97717W851$376650.0%
US Bancorp COM Total(USB)COM902973304$377320.0%
Credit Suisse Group ADR Sponsored TotalADR SPONSORED225401108$372,2220.0%
Newmont Mining Corp COM Total(NEM)COM651639106$379410.0%
Nuveen PFD & Incm Securties FD COM TotalCOM67072C105$373,7420.0%
Phillips 66 COM Total(PSX)COM718546104$373850.0%
Rivernorth Doubleline Strategc COM Total(OPP)COM76882G107$372,0900.0%
Ishares 1 3 YR Treas BD ETF Total(SHY)1 3 YR TREAS BD ETF464287457$374380.0%
General Mills Inc COM Total(GIS)COM370334104$388500.0%
Physicians Realty Trust COM Total(DOCUSD)COM71943U104$382,4460.0%
Alliancebernstein Holding LP Unit LTD Partn Total(AB)UNIT LTD PARTN01881G106$381,3990.0%
RPM International Inc COM Total(RPM)COM749685103$388000.0%
Western Asset Global Corp COM Total(GDO)COM95790C107$382,2590.0%
Vaneck Vectors Fallen Angel HG ETF Total(ANGL)FALLEN ANGEL HG ETF92189F437$381,3220.0%
Powershares HI YLD EQ Dvdn ETF TotalHI YLD EQ DVDN ETF73935X302$382,2580.0%
Nuveen MUN Value FD Inc COM Total(NUV)COM670928100$384,0000.0%
Vodafone Group PLC ADR Sponsored Total(VOD)ADR SPONSORED92857W308$391,4070.0%
Halliburton Co COM Total(HAL)COM406216101$398350.0%
Weingarten Realty Investors SH BEN INT Total(WRI)SH BEN INT948741103$391,4030.0%
American Campus Communities COM Total(ACCUSD)COM024835100$391,0190.0%
Watts Water Technologies, Inc COM CL A Total(WTS)COM CL A942749102$395000.0%
Valero Energy Corp COM Total(VLO)COM91913Y100$394210.0%
Macy's Inc COM Total(M)COM55616P104$391,3090.0%
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