Q4 2016 Holdings
Filed 2017-02-01 | 105 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 45,877 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.0K | 15,569 | 24.1% |
| Corning Inc(GLW) | COM | 219350105 | $847.0K | 34,885 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $419.0K | 3,064 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.0K | 4,460 | 8.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 234,085 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $2.4K | 16,977 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 31,279 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 10,105 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 9,340 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 47,938 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 29,634 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 23,735 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 29,736 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 41,421 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7K | 4,831 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 40,806 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 16,950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,618 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 23,313 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 44,344 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 15,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,772 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 13,793 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 26,581 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 17,621 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,714 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 21,873 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 36,289 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 46,703 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 23,385 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 11,498 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 19,278 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 15,323 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 29,670 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 21,873 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $1.1K | 47,401 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 103,212 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.0K | 34,388 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $996 | 59,933 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $980 | 69,449 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $896 | 38,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $892 | 27,460 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $811 | 34,087 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $810 | 10,581 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $795 | 9,734 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $766 | 40,296 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $735 | 40,092 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $731 | 43,922 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $701 | 45,588 | 0.0% |