Q1 2018 Holdings
Filed 2018-05-15 | 82 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.5M | 159,714 | 13.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.6M | 90,425 | 11.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $10.3M | 18,489 | 9.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.5M | 109,693 | 5.3% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.2M | 84,106 | 5.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4M | 27,678 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 69,640 | 3.7% |
| Appl Inc.(AAPL) | COM | 037833100 | $3.1M | 18,753 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 22,692 | 3.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.9M | 42,262 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 49,744 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 19,652 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 14,423 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,730 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 30,730 | 1.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 72,582 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 12,368 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 13,502 | 1.0% |
| Calamos GBL DYN Income FND(CHW) | COM | 12811L107 | $948.0K | 105,492 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $871.0K | 10,987 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $839.0K | 29,222 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $830.0K | 3,154 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.0K | 7,311 | 0.7% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $752.0K | 51,835 | 0.7% |
| Ishares Tr(PFF) | S&P US PFD STK | 464288687 | $751.0K | 19,984 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $725.0K | 4,724 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $673.0K | 18,952 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $670.0K | 6,277 | 0.6% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $663.0K | 33,598 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $637.0K | 2,490 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.0K | 4,392 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $547.0K | 4,110 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $509.0K | 1,917 | 0.5% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $481.0K | 8,208 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $475.0K | 9,113 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $461.0K | 15,359 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $460.0K | 12,893 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459.0K | 3,377 | 0.4% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $458.0K | 25,700 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.0K | 5,019 | 0.4% |
| Vanguard BD Index FD Inc(BND) | Total Bnd Mrkt | 921937835 | $458.0K | $8,001 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $458.0K | 7,286 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $428.0K | 69,821 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $427.0K | 295 | 0.4% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $424.0K | 35,750 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $370.0K | 3,156 | 0.4% |
| General Electric Co | COM | 369604103 | $367.0K | 27,245 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $341.0K | 4,929 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $333.0K | 10,436 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $328.0K | 7,555 | 0.3% |