Q1 2017 Holdings
Filed 2017-05-08 | 653 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust ETF IV ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $686 | 14,037 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $700 | 6,763 | 0.0% |
| Scripps Networks | CL A COM | 811065101 | $700 | 8,922 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $706 | 40,632 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $713 | 16,866 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $715 | 10,497 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $718 | 25,701 | 0.0% |
| Ishares ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $724 | 6,128 | 0.0% |
| Community TR Bancorp(CTBI) | COM | 204149108 | $725 | 15,846 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $729 | 8,737 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $744 | 11,746 | 0.0% |
| Ishares ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $763 | 15,001 | 0.0% |
| Interpublic GRP Co Inc(IPG) | COM | 460690100 | $771 | 31,386 | 0.0% |
| Pimco 0-5 Year High ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $773 | 7,645 | 0.0% |
| Powershares Intl Divd | INTL DIV ACHV | 73935X716 | $773 | 51,411 | 0.0% |
| Gladstone Commercial(GOOD) | COM | 376536108 | $777 | 37,578 | 0.0% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $784 | 68,100 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $790 | 444 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $798 | 22,179 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $811 | 12,462 | 0.0% |
| CDK Global Holdings(CDK) | COM | 12508E101 | $827 | 12,721 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $830 | 10,688 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $834 | 28,094 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $838 | 10,279 | 0.0% |
| Cbre Clarion Global Real(IGR) | COM | 12504G100 | $843 | 112,901 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $854 | 10,797 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $856 | 24,979 | 0.0% |
| Ishares 0-5 Year ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $860 | 17,070 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $864 | 7,633 | 0.0% |
| SSgA Active ETF TR ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $866 | 17,721 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $887 | 4,053 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $905 | 11,204 | 0.0% |
| Spdr S&P Internatnl ETF(DWX) | S&P INTL ETF | 78463X772 | $906 | 23,782 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $909 | 24,578 | 0.0% |
| Eaton Vance Floating(EFT) | COM | 278279104 | $912 | 60,211 | 0.0% |
| Vanguard LRG Cap ETF(VV) | LARGE CAP ETF | 922908637 | $918 | 8,495 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $922 | 9,805 | 0.0% |
| Adams Natural(PEO) | COM | 00548F105 | $931 | 47,948 | 0.0% |
| Templeton Global Income | COM | 880198106 | $932 | 140,216 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $935 | 26,081 | 0.0% |
| First Trust High Income | COM | 33738E109 | $937 | 56,220 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $945 | 45,512 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $947 | 8,169 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $955 | 25,543 | 0.0% |
| Direxion Zacks MLP ETF | ZACKS MLP HG INC | 25459Y298 | $955 | 50,829 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $958 | 18,956 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $961 | 6,975 | 0.0% |
| First TR Fund IV ETF(FTSL) | SENIOR LN FD | 33738D309 | $967 | 19,987 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $969 | 11,887 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $970 | 22,950 | 0.0% |