Q4 2016 Holdings
Filed 2017-01-24 | 287 holdings | $5.8M | 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 | $1.2M | 24,579 | 21.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 35,953 | 18.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 6,994 | 18.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.0M | 10,002 | 17.8% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $650.0K | 63,508 | 11.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $527.0K | 8,411 | 9.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.4K | 37,829 | 0.1% |
| Advent Claymore CV Secs & in(AVK)A | COM | 00764C109 | $3.6K | 242,653 | 0.1% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $3.0K | 71,303 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $2.8K | 80,169 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $2.6K | 30,555 | 0.0% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $2.6K | 29,625 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.6K | 80,982 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $2.5K | 128,875 | 0.0% |
| MFS Intermediate High Inc FD(CIF)A | SH BEN INT | 59318T109 | $2.4K | 920,423 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.3K | 22,344 | 0.0% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $2.3K | 340,390 | 0.0% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $2.2K | 78,213 | 0.0% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $2.1K | 84,262 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $2.1K | 25,442 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.1K | 38,997 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.1K | 22,731 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.0K | 47,528 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0K | 23,267 | 0.0% |
| Tier REIT IncA | COM NEW | 88650V208 | $1.9K | 109,441 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $1.9K | 13,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.9K | 1,738 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $1.8K | 125,641 | 0.0% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $1.8K | 113,176 | 0.0% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $1.8K | 22,134 | 0.0% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $1.7K | 57,569 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.6K | 37,629 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $1.6K | 15,074 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.6K | 95,959 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.5K | 17,681 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.5K | 8,952 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.5K | 10,072 | 0.0% |
| Vereit IncA | COM | 92339V100 | $1.4K | 167,493 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 12,139 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.4K | 28,912 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.4K | 145,175 | 0.0% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $1.4K | 32,637 | 0.0% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $1.3K | 63,007 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $1.2K | 20,000 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.2K | 44,152 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2K | 10,353 | 0.0% |
| Duff & Phelps Slct Engy MLPA | COM | 26433F108 | $1.2K | 157,623 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.2K | 20,848 | 0.0% |
| Ishares TR(ITA)A | U.S. AER&DEF ETF | 464288760 | $1.1K | 8,130 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.1K | 3,026 | 0.0% |