Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 18,007 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 54,155 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.7K | 260,784 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.7K | 61,277 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.7K | 80,775 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 44,565 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 17,228 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 9,247 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 23,761 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7K | 118,230 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 56,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 38,373 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 37,583 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 15,188 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 51,542 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 43,389 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.8K | 136,357 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8K | 243,533 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.8K | 47,821 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 24,108 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 38,605 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 46,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 34,090 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.9K | 83,060 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 38,892 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,290 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 28,131 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 13,912 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 40,204 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 46,743 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.9K | 193,594 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 15,925 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 71,806 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 17,305 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.0K | 40,248 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 25,226 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.0K | 33,920 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 47,539 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.1K | 84,246 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 36,054 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 9,472 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.1K | 261,160 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.1K | 50,297 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 25,190 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $2.2K | 376,672 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,069 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 79,281 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 69,383 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.2K | 14,774 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 45,267 | 0.0% |