Q3 2016 Holdings
Filed 2016-11-10 | 545 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $719 | 20,886 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720 | 7,268 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $722 | 8,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $724 | 5,959 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $726 | 5,294 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $734 | 68,994 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $734 | 7,049 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $736 | 11,442 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $738 | 66,569 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $744 | 33,159 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $746 | 16,462 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $749 | 26,325 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $751 | 10,701 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $754 | 10,014 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $755 | 6,647 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $765 | 16,275 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $769 | 49,493 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $770 | 16,363 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $775 | 15,198 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $776 | 6,153 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $781 | 10,263 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $795 | 20,914 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $798 | 9,258 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $808 | 39,002 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $808 | 12,256 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $811 | 8,355 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $816 | 19,015 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $826 | 2,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $840 | 5,012 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $844 | 10,535 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $847 | 26,242 | 0.0% |
| HCP Inc | COM | 40414L109 | $849 | 22,228 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $849 | 12,687 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $858 | 70,395 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $874 | 66,573 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $886 | 11,264 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $887 | 16,398 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $896 | 59,275 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $904 | 28,662 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $904 | 18,861 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $914 | 16,903 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $914 | 40,767 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $919 | 37,750 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $921 | 35,955 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $921 | 8,543 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $931 | 19,144 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $935 | 38,350 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $941 | 52,781 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $943 | 64,160 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $949 | 21,873 | 0.0% |