Q1 2017 Holdings
Filed 2017-04-10 | 323 holdings | $8.9M | 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 |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $2.4M | 18,560 | 27.2% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $1.3M | 121,216 | 14.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.3M | 25,759 | 14.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3M | 37,187 | 14.2% |
| Alps ETF TR(RFDA)A | RIVERFRNT DYMC | 00162Q528 | $988.0K | 35,429 | 11.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $598.0K | 9,184 | 6.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $354.0K | 2,340 | 4.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $220.0K | 1,310 | 2.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $206.0K | 14,150 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.2K | 42,926 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $4.0K | 44,247 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $3.8K | 49,373 | 0.0% |
| Advent Claymore CV Secs & in(AVK)A | COM | 00764C109 | $3.7K | 238,446 | 0.0% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $3.3K | 158,515 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $3.1K | 182,715 | 0.0% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $3.1K | 70,231 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $3.0K | 13,792 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.0K | 18,126 | 0.0% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $2.9K | 29,595 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.7K | 91,768 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.6K | 62,057 | 0.0% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $2.5K | 100,891 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.4K | 29,120 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $2.4K | 80,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.4K | 14,210 | 0.0% |
| MFS Intermediate High Inc FD(CIF)A | SH BEN INT | 59318T109 | $2.3K | 881,872 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.3K | 47,643 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $2.3K | 17,984 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $2.3K | 70,870 | 0.0% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $2.3K | 322,810 | 0.0% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $2.2K | 75,817 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.1K | 20,040 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.1K | 15,991 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $2.1K | 8,753 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $2.1K | 21,175 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0K | 23,224 | 0.0% |
| Tier REIT IncA | COM NEW | 88650V208 | $2.0K | 112,369 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $1.9K | 14,939 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.9K | 42,613 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.9K | 27,397 | 0.0% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $1.9K | 6,446 | 0.0% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $1.9K | 114,676 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.9K | 15,127 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $1.9K | 128,399 | 0.0% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $1.8K | 21,986 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.7K | 19,457 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $1.7K | 62,195 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.7K | 101,545 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.7K | 21,694 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.6K | 6,851 | 0.0% |