Q4 2017 Holdings
Filed 2018-01-17 | 414 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3.6M | 112,681 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,336 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 16,271 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 45,068 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 34,762 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,867 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,960 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $972.0K | 4,251 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $908.0K | 1,276 | 4.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $668.0K | 61,807 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $611.0K | 3,459 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $541.0K | 8,311 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 1,795 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $223.0K | 7,014 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 46,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 161,192 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.6K | 182,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 14,595 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 14,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,181 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.6K | 75,814 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.4K | 156,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,279 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.0K | 29,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 17,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 76,543 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 12,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,532 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.9K | 142,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 2,477 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8K | 80,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,855 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 102,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,080 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.7K | 39,644 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,174 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $2.5K | 101,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 21,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 24,988 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $2.3K | 78,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 26,609 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3K | 24,584 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 14,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,883 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.1K | 294,101 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 61,424 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.1K | 19,973 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,988 | 0.0% |