Q2 2016 Holdings
Filed 2016-07-26 | 654 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $642 | 16,907 | 0.0% |
| Gladstone Commercial *(GOOD) | COM | 376536108 | $643 | 38,068 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $651 | 3,940 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $658 | 12,757 | 0.0% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $659 | 17,575 | 0.0% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $662 | 5,812 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $662 | 6,550 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $667 | 11,786 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $668 | 27,212 | 0.0% |
| Spdr Barclays Cap Invest(FLRN) | INV GRD FLT RT | 78468R200 | $669 | 21,975 | 0.0% |
| Spdr(TOTL) | SPDR TR TACTIC | 78467V848 | $671 | 13,450 | 0.0% |
| Eaton Vance Floating *(EFT) | COM | 278279104 | $673 | 50,101 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $684 | 10,067 | 0.0% |
| Ishares S&P Mid Cap(IJJ) | S&P MC 400VL ETF | 464287705 | $690 | 5,389 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $699 | 8,060 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $702 | 9,539 | 0.0% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $704 | 15,570 | 0.0% |
| American Express Company | COM | 25816109 | $709 | 11,664 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 37612306 | $715 | 47,181 | 0.0% |
| Ishares Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $724 | 37,216 | 0.0% |
| First Trust High Income | COM | 33738E109 | $724 | 48,808 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $740 | 11,667 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $743 | 5,872 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $743 | 10,401 | 0.0% |
| Templeton Global Income | COM | 880198106 | $758 | 119,195 | 0.0% |
| National Hlth Invs Inc *(NHI) | COM | 63633D104 | $759 | 10,111 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $760 | 9,305 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $760 | 70,837 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $766 | 13,799 | 0.0% |
| Powershares ETF | VAR RATE PFD POR | 73937B597 | $770 | 31,009 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $770 | 21,023 | 0.0% |
| Cbre Clarion Glbl Real *(IGR) | COM | 12504G100 | $778 | 94,524 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $792 | 6,269 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $802 | 22,137 | 0.0% |
| Adams Natural Resources(PEO) | COM | 00548F105 | $804 | 39,973 | 0.0% |
| Western Asset Global(GDO) | COM | 95790C107 | $809 | 47,471 | 0.0% |
| ASA Gold & Precious(NVGLF) | SHS | G3156P103 | $817 | 55,279 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $818 | 13,699 | 0.0% |
| Spdr S&P Regional(KRE) | S&P REGL BKG | 78464A698 | $830 | 21,613 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $830 | 3,592 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $833 | 18,820 | 0.0% |
| Ishares Russell 2000(IWN) | RUS 2000 VAL ETF | 464287630 | $843 | 8,663 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $856 | 8,581 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $858 | 24,223 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $858 | 35,742 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $863 | 6,347 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $868 | 30,660 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $881 | 23,313 | 0.0% |
| Tesco Corp | COM | 88157K101 | $882 | 131,903 | 0.0% |
| Monsanto Company New | COM | 61166W101 | $882 | 8,525 | 0.0% |