Q1 2017 Holdings
Filed 2017-05-15 | 164 holdings | $166.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asherxino Corp COM | Common | 044021103 | $0 | 150,000 | 0.0% |
| US Dataworks Inc COM(UBSI) | Common | 909907107 | $0 | 420 | 0.0% |
| Creative Edge Nutrition Inc COM(FITB) | Common | 316773100 | $0 | 65,000 | 0.0% |
| Discovery Minerals LTD COM | Common | 26138E109 | $0 | 1,000,000 | 0.0% |
| Homeland Security Co | Common | 404280604 | $1 | 633 | 0.0% |
| Biocorrx Inc(BHP) | Common | 088606108 | $8 | 7,923 | 0.0% |
| Entertainment Arts Resh Inc COM | Common | 29382T103 | $8 | 7,909 | 0.0% |
| Concrete Leveling SYS Inc COM | Common | 206701104 | $32 | 31,920 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common | 90184L102 | $39 | 2,603 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $90 | 17,401 | 0.1% |
| Aegon NV Perp Cap Secs Cpn-6.5 Freq Qrtly Perp Maty Call @ 25 on Qrtly Basis Begins 12/15/2010 | Common | 007924400 | $200 | 200,206 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $203 | 7,929 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $204 | 3,130 | 0.1% |
| FPL Group Cap TR I JR SUB TR PFD Secs CPN 5.875 Freq Qtly Call@25 W/30 DAY NTC on OR AFT 03/15/2009 MTY 03/15/2044 | Preferred | 30257V207 | $204 | 203,583 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $205 | 4,625 | 0.1% |
| Southern Company(SNY) | Common | 80105N105 | $208 | 207,662 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $208 | 4,172 | 0.1% |
| Powershares ETF TR IIA | PWRSHS SP500 LOW | 73937B654 | $209 | 5,150 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $212 | 1,793 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $212 | 3,803 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $218 | 1,009 | 0.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $220 | 2,661 | 0.1% |
| Townebank Portsmouth VA(TOWN)A | COM | 89214P109 | $224 | 6,916 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $226 | 2,839 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $230 | 2,345 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $231 | 3,508 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $232 | 2,985 | 0.1% |
| Target Corporation(TCEHY) | Common | 88032Q109 | $235 | 235,066 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $235 | 1,711 | 0.1% |
| Helmerich & Payne Inc COM(HON) | Common | 438516106 | $236 | 236,323 | 0.1% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $236 | 3,550 | 0.1% |
| Vaneck Vectors ETF TR(SHYD)A | SHORT HIGH YIELD | 92189F387 | $240 | 10,000 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $242 | 5,712 | 0.1% |
| Qwest Corp NT CPN 7 Freq Qrtly Maty 4/01/2052 Call@ 25 Anytime on OR After 04/01/2017 | Common | 74913G402 | $242 | 241,920 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $243 | 7,178 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $248 | 1,045 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $249 | 7,044 | 0.1% |
| Energy Transfer Equity LP COM | Common | 30219G108 | $250 | 250,472 | 0.1% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $250 | 12,695 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $252 | 2,242 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $253 | 1,351 | 0.2% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $254 | 2,442 | 0.2% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $258 | 10,350 | 0.2% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $259 | 9,384 | 0.2% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $260 | 5,950 | 0.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $260 | 4,341 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $265 | 5,324 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $272 | 2,370 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $279 | 2,301 | 0.2% |
| Cognizant Tech Solutions CRP COM(CTBI) | Common | 204149108 | $281 | 280,637 | 0.2% |