Q2 2017 Holdings
Filed 2017-07-19 | 562 holdings | $55.3M | 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 | $67 | 11,250 | 0.0% |
| Dividend Cap Divers Ppty FD | COM CL E | 25537M100 | $96 | 12,870 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $134 | 10,605 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $141 | 13,255 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203 | 2,868 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $204 | 2,050 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $204 | 4,609 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $207 | 3,315 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $209 | 9,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217 | 1,975 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $219 | 32,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $227 | 2,925 | 0.0% |
| Griffin Cap Essential Asset | SHS | 39818Q102 | $231 | 22,173 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231 | 1,689 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $232 | 1,686 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $233 | 2,089 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $237 | 3,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,656 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255 | 13,288 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257 | 7,424 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $259 | 3,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261 | 2,781 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $272 | 1,916 | 0.0% |
| Lower Wacker Small Cap INV F | SHS | 54041A907 | $278 | 9 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $279 | 1,877 | 0.0% |
| Atlas Resources LLC Public S | SHS | 04891A903 | $280 | 28 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $287 | 817 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $288 | 907 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $289 | 2,043 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $293 | 12,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $295 | 3,850 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $300 | 2,336 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $307 | 1,141 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $319 | 12,981 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $319 | 4,320 | 0.0% |
| South Texas Land Limited PAR | SHS | 840559991 | $320 | 320 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $347 | 3,150 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $357 | 3,527 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $364 | 17,868 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $376 | 2,690 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $384 | 8,882 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $394 | 5,086 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $399 | 10,010 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $418 | 10,685 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $455 | 5,409 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $460 | 7,658 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $461 | 8,600 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $462 | 6,000 | 0.0% |