Q1 2016 Holdings
Filed 2016-04-14 | 223 holdings | $3.6M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.0M | 36,314 | 28.9% |
| Conocophillips(COP)A | COM | 20825C104 | $946.0K | 23,499 | 26.4% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $577.0K | 57,211 | 16.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $455.0K | 7,961 | 12.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $415.0K | 2,745 | 11.6% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $3.5K | 142,367 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4K | 31,170 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $3.1K | 80,200 | 0.1% |
| Advent Claymore CV Secs & in(AVK)A | COM | 00764C109 | $3.1K | 231,208 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $3.0K | 38,119 | 0.1% |
| Franklin LTD Duration Inc TR(FTF)A | COM | 35472T101 | $2.7K | 239,910 | 0.1% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $2.5K | 28,453 | 0.1% |
| MFS Intermediate High Inc FD(CIF)A | SH BEN INT | 59318T109 | $2.3K | 986,930 | 0.1% |
| General Electric CoA | COM | 369604103 | $2.3K | 71,756 | 0.1% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $2.2K | 357,341 | 0.1% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $2.1K | 84,655 | 0.1% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $2.1K | 51,884 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.1K | 38,504 | 0.1% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.1K | 19,491 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 20,882 | 0.0% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $1.7K | 23,468 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $1.7K | 109,347 | 0.0% |
| Templeton Emerg Mkts Income(TEI)A | COM | 880192109 | $1.6K | 159,276 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.6K | 89,467 | 0.0% |
| Vereit IncA | COM | 92339V100 | $1.5K | 165,143 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4K | 23,796 | 0.0% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $1.4K | 5,205 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3K | 17,645 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.3K | 16,431 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.3K | 32,844 | 0.0% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $1.3K | 81,056 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 11,842 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.3K | 121,459 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $1.3K | 14,174 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.2K | 15,006 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.2K | 27,921 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 30,592 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $1.2K | 73,167 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $1.2K | 10,576 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.2K | 14,262 | 0.0% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $1.1K | 54,931 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $1.1K | 4,251 | 0.0% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $1.1K | 28,642 | 0.0% |
| Nuveen MUN Opportunity FD inA | COM | 670984103 | $1.1K | 75,232 | 0.0% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $1.1K | 103,216 | 0.0% |
| Inland Real Estate CorpA | COM NEW | 457461200 | $1.1K | 100,633 | 0.0% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $1.1K | 26,221 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.1K | 20,105 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $1.0K | 5,662 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $972 | 17,670 | 0.0% |