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 |
|---|---|---|---|---|---|
| Travelers COS Inc/ the(TRV) | COM | 89417E109 | $1.3K | 10,652 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 28,819 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $1.3K | 32,932 | 0.0% |
| Ishares S&P Midcap ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,986 | 0.0% |
| Tekla Healthcare(HQH) | SH BEN INT | 87911J103 | $1.3K | 55,656 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.4K | 9,979 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4K | 35,466 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.4K | 50,830 | 0.0% |
| Wisdomtree Midcap DIV FD(DON) | MIDCAP DIVI FD | 97717W505 | $1.4K | 14,017 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 86,643 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $1.4K | 23,287 | 0.0% |
| Ishares ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 36,203 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 20,386 | 0.0% |
| Powershares VAR Rate ETF | VAR RATE PFD POR | 73937B597 | $1.4K | 55,239 | 0.0% |
| First Trust Capital ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 32,564 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 46,208 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.5K | 20,265 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 19,894 | 0.0% |
| Powershares S&P 500 ETF | S&P 500 QLTY PRT | 73935X682 | $1.5K | 54,196 | 0.0% |
| First Trst Hlth Careetf(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 23,879 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.5K | 15,712 | 0.0% |
| Vanguard S&P 500 ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 12,688 | 0.0% |
| Vaneck Vectors ETF Tretf(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 66,266 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,224 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.5K | 79,475 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 70,766 | 0.0% |
| First Trust III ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 78,819 | 0.0% |
| First Trust VI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $1.6K | 79,316 | 0.0% |
| Ishares Msci ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,063 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 32,468 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 30,164 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 63,124 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.6K | 13,197 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $1.6K | 71,700 | 0.0% |
| Ishares ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 15,649 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 7,895 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.6K | 26,441 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 21,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,824 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 36,904 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 49,090 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.7K | 12,745 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.7K | 15,594 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 17,768 | 0.0% |
| Ishares ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,025 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.7K | 15,215 | 0.0% |
| Spdr Bloomberg ETF | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 47,575 | 0.0% |
| Global Sources LTD ORD | ORD | G39300101 | $1.8K | 217,404 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $1.8K | 30,376 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8K | 11,447 | 0.0% |