Q4 2015 Holdings
Filed 2016-01-19 | 225 holdings | $3.0M | 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 | $981.0K | 21,010 | 32.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $942.0K | 34,683 | 31.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $444.0K | 7,500 | 14.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $261.0K | 1,832 | 8.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $210.0K | 11,367 | 7.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $5.3K | 66,925 | 0.2% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $4.4K | 182,004 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $3.4K | 81,300 | 0.1% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $3.2K | 120,567 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8K | 26,816 | 0.1% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.4K | 23,142 | 0.1% |
| Franklin LTD Duration Inc TR(FTF)A | COM | 35472T101 | $2.4K | 224,638 | 0.1% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $2.2K | 27,859 | 0.1% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $2.2K | 54,045 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $2.2K | 51,428 | 0.1% |
| MFS Intermediate High Inc FD(CIF)A | SH BEN INT | 59318T109 | $2.1K | 923,544 | 0.1% |
| General Electric CoA | COM | 369604103 | $2.1K | 66,708 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.0K | 38,507 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6K | 20,941 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $1.6K | 21,192 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.6K | 88,930 | 0.1% |
| Templeton Emerg Mkts Income(TEI)A | COM | 880192109 | $1.6K | 158,713 | 0.1% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $1.6K | 21,876 | 0.1% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $1.6K | 271,380 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5K | 22,360 | 0.0% |
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $1.4K | 91,516 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4K | 30,190 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.3K | 125,010 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $1.2K | 72,417 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.2K | 15,908 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $1.2K | 11,181 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.2K | 31,605 | 0.0% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $1.2K | 30,014 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 10,993 | 0.0% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $1.1K | 28,206 | 0.0% |
| Inland Real Estate CorpA | COM NEW | 457461200 | $1.1K | 101,960 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $1.1K | 42,990 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.1K | 13,473 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1K | 30,949 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $1.0K | 20,000 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $1.0K | 18,685 | 0.0% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $969 | 5,993 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $960 | 7,718 | 0.0% |
| Ishares TR(ITA)A | U.S. AER&DEF ETF | 464288760 | $953 | 8,059 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $952 | 6,579 | 0.0% |
| Nuveen MUN Opportunity FD inA | COM | 670984103 | $949 | 66,231 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $948 | 61,863 | 0.0% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $946 | 10,457 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $920 | 16,575 | 0.0% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $882 | 71,306 | 0.0% |