Q4 2016 Holdings
Filed 2017-02-14 | 169 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $281 | 2,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $281 | 7,316 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $282 | 5,586 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $282 | 3,491 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $283 | 13,921 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $290 | 5,051 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $293 | 3,567 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296 | 2,388 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301 | 2,462 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $303 | 1,022 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $304 | 29,828 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $308 | 10,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $311 | 2,316 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $315 | 2,583 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $316 | 3,045 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $318 | 16,724 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $322 | 14,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324 | 4,957 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $335 | 15,825 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $337 | 15,925 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $342 | 6,484 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $354 | 4,530 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $362 | 107,214 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $363 | 8,080 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $364 | 15,220 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $366 | 4,134 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $373 | 2,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $379 | 5,812 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $386 | 4,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 3,506 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $404 | 32,882 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $411 | 6,771 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $421 | 20,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $426 | 5,952 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $427 | 3,527 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $428 | 20,450 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $434 | 35,780 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $438 | 3,999 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $439 | 12,281 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $439 | 7,965 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $442 | 25,952 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $442 | 5,568 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $450 | 10,337 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465 | 7,898 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $466 | 5,439 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $479 | 6,937 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $480 | 33,948 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $485 | 5,690 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $501 | 13,411 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $507 | 18,744 | 0.0% |