Q3 2016 Holdings
Filed 2016-10-18 | 102 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 50,118 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,578 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 15,024 | 19.6% |
| Corning Inc(GLW) | COM | 219350105 | $809.0K | 34,190 | 16.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 218,544 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 54,166 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 10,263 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 34,055 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 11,001 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 37,090 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.0K | 13,263 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 5,594 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9K | 32,504 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 44,934 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $1.9K | 54,265 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 33,241 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,616 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 15,679 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,987 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,439 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.5K | 19,603 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 18,184 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,005 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,529 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,206 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 27,456 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 11,058 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 21,055 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 22,393 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $1.1K | 49,168 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.0K | 33,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,795 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 39,992 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $975 | 40,258 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $955 | 58,324 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $949 | 22,869 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $930 | 36,938 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $914 | 19,390 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $891 | 17,975 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $854 | 63,007 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $791 | 9,498 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $769 | 39,029 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $766 | 34,825 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $704 | 7,858 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $678 | 43,085 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $676 | 21,996 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $671 | 45,425 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $668 | 21,280 | 0.0% |