Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3K | 195,923 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 71,383 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.4K | 169,935 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4K | 214,230 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.4K | 142,281 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $5.4K | 436,455 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.4K | 101,931 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $5.4K | 225,937 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.4K | 106,419 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.4K | 129,125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 41,455 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.5K | 119,029 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.5K | 68,739 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.5K | 45,749 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 52,758 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6K | 46,241 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 75,243 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 132,710 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $5.6K | 200,895 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6K | 70,911 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 79,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 84,181 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 60,677 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $5.6K | 222,789 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 115,119 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7K | 187,764 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.8K | 21,795 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.8K | 92,115 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $5.8K | 522,410 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.8K | 128,484 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 46,319 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.8K | 95,544 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 69,218 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 91,342 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 167,318 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 172,385 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.9K | 113,134 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.9K | 112,541 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.9K | 44,793 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 21,324 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.0K | $9,850,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.0K | 112,405 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0K | 123,099 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 164,283 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.1K | 181,527 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $6.1K | 98,363 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 52,224 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 59,251 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.1K | 129,634 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.1K | 64,382 | 0.0% |