Q3 2015 Holdings
Filed 2015-10-13 | 227 holdings | $156.8K | 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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $187.8K | 4,405 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $6.1K | 76,537 | 3.9% |
| Kroger Co(KR)A | COM | 501044101 | $5.8K | 80,000 | 3.7% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $4.8K | 194,241 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3K | 26,097 | 2.1% |
| Franklin LTD Duration Inc TR(FTF)A | COM | 35472T101 | $2.8K | 241,926 | 1.8% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $2.8K | 114,823 | 1.8% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.7K | 25,504 | 1.7% |
| MFS Intermediate High Inc FD(CIF)A | SH BEN INT | 59318T109 | $2.5K | 951,423 | 1.6% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.5K | 46,075 | 1.6% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $2.3K | 27,638 | 1.5% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $2.3K | 52,807 | 1.4% |
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $2.1K | 95,341 | 1.3% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $2.1K | 33,914 | 1.3% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $1.9K | 52,418 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 22,792 | 1.2% |
| Templeton Emerg Mkts Income(TEI)A | COM | 880192109 | $1.8K | 165,632 | 1.1% |
| General Electric CoA | COM | 369604103 | $1.7K | 65,418 | 1.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $1.7K | 21,396 | 1.1% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $1.6K | 55,356 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6K | 23,573 | 1.0% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.5K | 92,969 | 1.0% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $1.5K | 33,872 | 0.9% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $1.4K | 19,242 | 0.9% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $1.4K | 63,811 | 0.9% |
| Duff & Phelps Slct Engy MLPA | COM | 26433F108 | $1.4K | 115,533 | 0.9% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $1.3K | 197,175 | 0.8% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $1.3K | 10,612 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $1.3K | 20,352 | 0.8% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $1.2K | 73,768 | 0.8% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.2K | 125,321 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.2K | 31,073 | 0.8% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.2K | 14,955 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.2K | 14,863 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2K | 24,892 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1K | 31,408 | 0.7% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $1.1K | 7,729 | 0.7% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $1.1K | 45,555 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 10,877 | 0.7% |
| Inland Real Estate CorpA | COM NEW | 457461200 | $1.1K | 111,468 | 0.7% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $1.0K | 5,977 | 0.7% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $1.0K | 26,685 | 0.7% |
| Ishares TR(ITA)A | U.S. AER&DEF ETF | 464288760 | $960 | 8,059 | 0.6% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $948 | 6,621 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $946 | 34,458 | 0.6% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $934 | 20,000 | 0.6% |
| S&W Seed CoA | COM | 785135104 | $908 | 186,148 | 0.6% |
| Nuveen MUN Opportunity FD inA | COM | 670984103 | $894 | 65,683 | 0.6% |
| Ishares TR(IAI)A | U.S. BR-DEAL ETF | 464288794 | $883 | 20,151 | 0.6% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $881 | 10,385 | 0.6% |