Q3 2017 Holdings
Filed 2017-10-12 | 361 holdings | $304.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $167.1K | 5,594 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $111.6K | 7,427 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $41.7K | 8,670 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.2K | 46,846 | 2.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.3K | 149,288 | 1.7% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $3.8K | 81,889 | 1.2% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $3.6K | 141,715 | 1.2% |
| Tier REIT IncA | COM NEW | 88650V208 | $3.6K | 184,869 | 1.2% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $3.5K | 168,479 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.2K | 33,138 | 1.0% |
| Alps ETF TR(RFDA)A | RIVERFRNT DYMC | 00162Q528 | $3.1K | 104,286 | 1.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.0K | 16,270 | 1.0% |
| Boeing Co(BA)A | COM | 097023105 | $2.9K | 11,404 | 1.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $2.9K | 29,936 | 0.9% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $2.7K | 11,169 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.7K | 16,771 | 0.9% |
| Pimco ETF TR(LTPZ)A | 15+ YR US TIPS | 72201R304 | $2.7K | 40,267 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $2.6K | 66,451 | 0.9% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $2.6K | 25,769 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.6K | 51,865 | 0.8% |
| General Electric CoA | COM | 369604103 | $2.5K | 104,306 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4K | 2,521 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 17,687 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.3K | 11,645 | 0.7% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $2.2K | 305,731 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.2K | 46,617 | 0.7% |
| Advent Claymore CV Secs & in(AVK)A | COM | 00764C109 | $2.2K | 134,243 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.1K | 25,849 | 0.7% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $2.1K | 19,681 | 0.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $2.0K | 13,587 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $2.0K | 130,230 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0K | 26,365 | 0.6% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $2.0K | 22,556 | 0.6% |
| First TR Exch Traded FD IIIA | RIVRFRNT DYN EUR | 33739P806 | $2.0K | 30,297 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.0K | 26,326 | 0.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.9K | 58,098 | 0.6% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $1.9K | 68,664 | 0.6% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $1.9K | 130,386 | 0.6% |
| Alps ETF TR(RFCI)A | RIVERFRONT DYM | 00162Q536 | $1.9K | 77,017 | 0.6% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.9K | 12,978 | 0.6% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.8K | 27,803 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.8K | 20,024 | 0.6% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $1.8K | 81,764 | 0.6% |
| Kroger Co(KR)A | COM | 501044101 | $1.8K | 89,039 | 0.6% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.8K | 19,024 | 0.6% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.8K | 14,063 | 0.6% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.7K | 9,385 | 0.6% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.7K | 97,574 | 0.6% |
| Alps ETF TR(RFFC)A | RIVERFRNT FLEX | 00162Q510 | $1.7K | 55,222 | 0.6% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.7K | 164,274 | 0.6% |