Q1 2017 Holdings
Filed 2017-04-12 | 580 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mphase Technologies Inc | COM | 62472C102 | $0 | 50,000 | 0.0% |
| Kiewit RTY TR | SH BEN INT | 493939102 | $14 | 29,301 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $63 | 11,250 | 0.0% |
| CNL Lifestyle Properties | SHS | 12593A907 | $68 | 32,500 | 0.0% |
| Dividend Cap Divers Ppty FD | COM CL E | 25537M100 | $97 | 12,870 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $104 | 10,120 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $164 | 10,590 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $200 | 4,609 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $205 | 2,150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $206 | 3,905 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $208 | 1,975 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $210 | 1,584 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 1,684 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226 | 3,318 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $227 | 3,059 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $227 | 2,089 | 0.0% |
| Griffin Cap Essential Asset | SHS | 39818Q102 | $231 | 22,173 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235 | 1,789 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $237 | 3,271 | 0.0% |
| Bsmj LLC 25Pct INT | SHS | 3LPART042 | $244 | 1 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $248 | 4,200 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $249 | 3,119 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $249 | 4,470 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $257 | 1,729 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $260 | 12,981 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $266 | 10,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $271 | 1,917 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $271 | 5,460 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $274 | 12,618 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $274 | 2,488 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $274 | 32,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276 | 4,320 | 0.0% |
| Lower Wacker Small Cap INV F | SHS | 54041A907 | $278 | 9 | 0.0% |
| Atlas Resources LLC Public S | SHS | 04891A903 | $280 | 28 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $283 | 3,650 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $284 | 907 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $285 | 2,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $286 | 7,926 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $330 | 2,380 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $330 | 12,750 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $331 | 1,141 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $333 | 9,646 | 0.0% |
| South Texas Land Limited PAR | SHS | 840559991 | $341 | 320 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $343 | 3,150 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $352 | 3,527 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $360 | 7,882 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $364 | 4,464 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $390 | 9,323 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $433 | 11,862 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $445 | 5,359 | 0.0% |