Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 26,498 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,331 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 21,934 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0K | 16,746 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.0K | 20,630 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 11,171 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,279 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 29,716 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 28,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 16,489 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 14,876 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 41,971 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,254 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,936 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 35,744 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.1K | 25,350 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $1.1K | 23,188 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.1K | 71,434 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $1.1K | 48,764 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $1.1K | 140,896 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.1K | 35,908 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 13,613 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.1K | 73,816 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 30,454 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 30,032 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,071 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,490 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 24,276 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 37,559 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.2K | 10,282 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.2K | 23,450 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,019 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.2K | 123,379 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.2K | 13,022 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.2K | 89,964 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.2K | 12,091 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2K | 45,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,084 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.2K | 119,278 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 22,063 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 26,282 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $1.2K | 50,226 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2K | 11,935 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.2K | 39,416 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 78,422 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 34,891 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.3K | 25,367 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $1.3K | 63,140 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 21,196 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,461 | 0.0% |