Q1 2015 Holdings
Filed 2015-04-15 | 221 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 37,129 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $892.0K | 14,327 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 6,863 | 13.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.0K | 17,113 | 10.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $212.0K | 7,074 | 7.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 80,731 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.9K | 195,257 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.0K | 38,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 25,367 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 40,048 | 0.1% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $3.0K | 248,994 | 0.1% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $2.9K | 114,807 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.6K | 60,900 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 47,120 | 0.1% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $2.5K | 908,781 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 35,017 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 51,464 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.2K | 100,445 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.1K | 19,186 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.1K | 28,570 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.0K | 23,449 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.8K | 168,952 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 22,445 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8K | 79,048 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,366 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.6K | 91,635 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 63,062 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,457 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 11,038 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 50,991 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,838 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 14,951 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 121,388 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.2K | 112,258 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.2K | 165,789 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 30,029 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 65,650 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.1K | 38,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,458 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,345 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 26,782 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 6,114 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $1.0K | 7,723 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $989 | 26,087 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $956 | 7,725 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $926 | 6,423 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $892 | 60,790 | 0.0% |