Q3 2016 Holdings
Filed 2016-10-17 | 300 holdings | $6.4M | 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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.6M | 9,483 | 24.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.2M | 36,792 | 18.3% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 25,176 | 17.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.1M | 9,909 | 16.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $637.0K | 10,100 | 10.0% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $635.0K | 61,911 | 9.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1K | 36,480 | 0.1% |
| Advent Claymore CV Secs & in(AVK)A | COM | 00764C109 | $3.5K | 236,655 | 0.1% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $3.1K | 74,898 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $2.7K | 48,874 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $2.6K | 30,912 | 0.0% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $2.6K | 28,078 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.5K | 23,866 | 0.0% |
| MFS Intermediate High Inc FD(CIF)A | SH BEN INT | 59318T109 | $2.5K | 962,516 | 0.0% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $2.4K | 121,907 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $2.4K | 80,619 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.4K | 80,620 | 0.0% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $2.4K | 345,920 | 0.0% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $2.2K | 87,814 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2K | 41,911 | 0.0% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $2.1K | 80,200 | 0.0% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $2.0K | 10,977 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.9K | 47,699 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $1.9K | 124,918 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 21,700 | 0.0% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $1.9K | 24,512 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.8K | 11,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8K | 12,735 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $1.6K | 13,440 | 0.0% |
| Tier REIT IncA | COM NEW | 88650V208 | $1.6K | 106,086 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6K | 24,287 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.6K | 85,004 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.6K | 37,791 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 13,321 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.5K | 18,394 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $1.5K | 15,074 | 0.0% |
| Vereit IncA | COM | 92339V100 | $1.5K | 143,643 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.4K | 16,191 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,991 | 0.0% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $1.4K | 48,216 | 0.0% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $1.4K | 60,156 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.4K | 16,758 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG)A | COM | 67071L106 | $1.4K | 84,009 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.3K | 126,355 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.3K | 29,215 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.3K | 8,276 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $1.2K | 5,157 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.2K | 21,358 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1.2K | 11,672 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.1K | 41,412 | 0.0% |