Q2 2017 Holdings
Filed 2017-07-10 | 344 holdings | $8.4M | 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 |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.5M | 10,699 | 18.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3M | 41,952 | 15.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.3M | 28,584 | 15.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $881.0K | 5,507 | 10.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $853.0K | 11,770 | 10.2% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $730.0K | 66,283 | 8.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $531.0K | 15,363 | 6.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $527.0K | 2,719 | 6.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $515.0K | 3,172 | 6.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.9K | 47,605 | 0.1% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $3.8K | 84,609 | 0.0% |
| Tier REIT IncA | COM NEW | 88650V208 | $3.5K | 187,540 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $3.4K | 175,397 | 0.0% |
| Advent Claymore CV Secs & in(AVK)A | COM | 00764C109 | $3.4K | 208,343 | 0.0% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $3.1K | 122,464 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $3.0K | 31,876 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8K | 30,682 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.8K | 16,025 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $2.8K | 28,212 | 0.0% |
| Pimco ETF TR(LTPZ)A | 15+ YR US TIPS | 72201R304 | $2.6K | 39,660 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.6K | 95,487 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.4K | 64,306 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $2.4K | 10,222 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4K | 17,911 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.3K | 16,435 | 0.0% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $2.3K | 315,286 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2K | 50,361 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.2K | 2,229 | 0.0% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $2.1K | 70,952 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.1K | 19,979 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $2.1K | 89,669 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.1K | 25,788 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.0K | 44,832 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $1.9K | 127,657 | 0.0% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $1.9K | 126,486 | 0.0% |
| Alps ETF TR(RFCI)A | RIVERFRONT DYM | 00162Q536 | $1.9K | 77,017 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $1.9K | 22,534 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.9K | 26,565 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.8K | 20,292 | 0.0% |
| Alps ETF TR(RFFC)A | RIVERFRNT FLEX | 00162Q510 | $1.8K | 59,272 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 25,277 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.7K | 53,487 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.7K | 99,447 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.7K | 15,698 | 0.0% |
| First TR Exch Traded FD IIIA | RIVRFRNT DYN EUR | 33739P806 | $1.7K | 27,124 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.6K | 12,438 | 0.0% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $1.6K | 72,702 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.6K | 24,935 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.6K | 20,157 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1.5K | 15,223 | 0.0% |