Q2 2015 Holdings
Filed 2015-07-13 | 228 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $997.0K | 16,240 | 31.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $960.0K | 34,964 | 30.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $555.0K | 8,266 | 17.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $284.0K | 16,051 | 8.9% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $234.0K | 8,188 | 7.3% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $6.4K | 79,561 | 0.2% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $5.1K | 204,588 | 0.2% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $4.2K | 39,678 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.1K | 25,088 | 0.1% |
| Franklin LTD Duration Inc TR(FTF)A | COM | 35472T101 | $3.0K | 254,381 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $2.9K | 40,000 | 0.1% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $2.8K | 114,815 | 0.1% |
| MFS Intermediate High Inc FD(CIF)A | SH BEN INT | 59318T109 | $2.5K | 942,117 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.5K | 46,603 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $2.4K | 38,387 | 0.1% |
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $2.3K | 104,295 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $2.2K | 51,005 | 0.1% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $2.1K | 24,914 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 22,842 | 0.1% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $1.9K | 51,766 | 0.1% |
| Templeton Emerg Mkts Income(TEI)A | COM | 880192109 | $1.8K | 171,202 | 0.1% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $1.8K | 24,812 | 0.1% |
| General Electric CoA | COM | 369604103 | $1.7K | 64,008 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.7K | 24,422 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $1.6K | 19,704 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.5K | 92,793 | 0.0% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $1.4K | 48,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4K | 6,920 | 0.0% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $1.4K | 32,672 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $1.4K | 11,771 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $1.4K | 63,795 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3K | 42,954 | 0.0% |
| Duff & Phelps Slct Engy MLPA | COM | 26433F108 | $1.3K | 105,346 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.3K | 32,673 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.2K | 123,684 | 0.0% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $1.2K | 49,973 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.2K | 14,889 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $1.2K | 70,483 | 0.0% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $1.1K | 177,074 | 0.0% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $1.1K | 38,750 | 0.0% |
| Ishares(MBB)A | MBS ETF | 464288588 | $1.1K | 10,076 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 11,065 | 0.0% |
| Ishares(IHF)A | US HLTHCR PR ETF | 464288828 | $1.1K | 7,536 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.1K | 13,745 | 0.0% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $1.0K | 26,717 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.0K | 22,119 | 0.0% |
| Ishares(IHE)A | U.S. PHARMA ETF | 464288836 | $1.0K | 5,819 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.0K | 28,563 | 0.0% |
| Inland Real Estate CorpA | COM NEW | 457461200 | $1.0K | 106,362 | 0.0% |
| Ishares(ITA)A | U.S. AER&DEF ETF | 464288760 | $937 | 7,862 | 0.0% |