Q2 2016 Holdings
Filed 2016-08-10 | 253 holdings | $183.3K | 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 |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $199.9K | 3,055 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $191.5K | 5,574 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $191.2K | 1,775 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $181.1K | 1,521 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $178.7K | 925 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4K | 35,131 | 1.8% |
| Advent Claymore CV Secs & in(AVK)A | COM | 00764C109 | $3.3K | 233,886 | 1.8% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $3.1K | 73,396 | 1.7% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $3.0K | 122,248 | 1.7% |
| Kroger Co(KR)A | COM | 501044101 | $3.0K | 80,680 | 1.6% |
| Franklin LTD Duration Inc TR(FTF)A | COM | 35472T101 | $2.8K | 242,282 | 1.5% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $2.6K | 28,744 | 1.4% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $2.5K | 31,253 | 1.4% |
| MFS Intermediate High Inc FD(CIF)A | SH BEN INT | 59318T109 | $2.5K | 997,196 | 1.3% |
| General Electric CoA | COM | 369604103 | $2.5K | 77,910 | 1.3% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $2.4K | 355,409 | 1.3% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.4K | 23,038 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.3K | 40,652 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.3K | 24,019 | 1.2% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $2.1K | 82,941 | 1.1% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $2.0K | 118,272 | 1.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.9K | 44,813 | 1.1% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $1.9K | 24,640 | 1.0% |
| Vereit IncA | COM | 92339V100 | $1.7K | 168,243 | 0.9% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.7K | 86,896 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.6K | 9,573 | 0.9% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $1.6K | 39,654 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 12,898 | 0.9% |
| Tier REIT IncA | COM NEW | 88650V208 | $1.6K | 101,709 | 0.9% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $1.6K | 107,463 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5K | 17,971 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5K | 24,224 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.5K | 19,783 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.5K | 35,203 | 0.8% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $1.4K | 15,074 | 0.8% |
| Nuveen Enhanced AMT Free MUN(NVG)A | COM | 67071L106 | $1.4K | 83,289 | 0.7% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.3K | 16,632 | 0.7% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.3K | 121,608 | 0.7% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.3K | 28,045 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.2K | 8,107 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2K | 11,469 | 0.7% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $1.2K | 10,099 | 0.6% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $1.1K | 67,964 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1K | 25,249 | 0.6% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $1.1K | 67,620 | 0.6% |
| Duff & Phelps Slct Engy MLPA | COM | 26433F108 | $1.1K | 134,848 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.0K | 36,566 | 0.6% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.0K | 19,917 | 0.6% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $1.0K | 45,945 | 0.6% |
| Monster Worldwide IncA | COM | 611742107 | $1.0K | 6,461 | 0.6% |