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 |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.5K | 65,832 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.5K | 80,955 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.5K | 33,294 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6K | 67,659 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 31,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 19,900 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 23,536 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 159,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 40,066 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 26,412 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 55,964 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.7K | 127,646 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.7K | 14,997 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8K | 54,776 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.8K | 186,873 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 35,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,762 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 21,458 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 118,915 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,115 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 39,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,390 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 45,486 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 154,846 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 41,758 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 9,911 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.0K | 181,733 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 39,997 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 26,257 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 24,694 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 185,540 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 28,090 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 19,669 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 19,604 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 32,462 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 33,821 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.4K | 64,734 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,189 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 32,479 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,290 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 57,072 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.5K | 84,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 44,061 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 47,906 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 94,113 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 50,561 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 92,161 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 54,007 | 0.0% |