Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC Spons ADR | SPON ADR NEW | 904767704 | $1.2K | 22,696 | 0.0% |
| Ishares ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 23,791 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 16,710 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1.2K | 30,034 | 0.0% |
| First Trust III ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 62,262 | 0.0% |
| Wisdomtree US Midcap ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 12,756 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,067 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $1.3K | 32,932 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 10,330 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 36,689 | 0.0% |
| First TR Fund IV ETF(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 26,627 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,865 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,673 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,599 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 40,924 | 0.0% |
| Ishares Select ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,214 | 0.0% |
| First Trust S&P REIT ETF(FRI) | COM | 33734G108 | $1.3K | 56,506 | 0.0% |
| Ishares(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,556 | 0.0% |
| First Trust VI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $1.3K | 68,691 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 30,795 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.3K | 23,733 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4K | 35,252 | 0.0% |
| Travelers COS Inc/ the(TRV) | COM | 89417E109 | $1.4K | 10,721 | 0.0% |
| Ishares JP Morgan ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.4K | 11,890 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 25,532 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 79,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 42,166 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.5K | 12,305 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.5K | 19,083 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 57,981 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.5K | 9,382 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 28,618 | 0.0% |
| Vanguard S&P 500 ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 12,435 | 0.0% |
| First TR Riverfront ETF(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.5K | 25,408 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 31,958 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $1.5K | 75,001 | 0.0% |
| First Trust Capital ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 33,738 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 27,912 | 0.0% |
| Powershares VAR Rate ETF | VAR RATE PFD POR | 73937B597 | $1.5K | 59,187 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 20,237 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,404 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,912 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 47,501 | 0.0% |
| Vaneck Vectors ETF Tretf(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 72,609 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 7,382 | 0.0% |
| First Trust US ETF(FPX) | US EQTY OPPT ETF | 336920103 | $1.6K | 26,918 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,227 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.6K | 12,837 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 32,974 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.7K | 10,584 | 0.0% |