Q1 2017 Holdings
Filed 2017-04-24 | 463 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $220 | 13,821 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $223 | 2,406 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $223 | 4,729 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $228 | 5,658 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $229 | 1,896 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $231 | 6,198 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $233 | 17,905 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $234 | 30,846 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $234 | 5,073 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $236 | 7,514 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $236 | 22,325 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $239 | 4,081 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240 | 1,946 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $241 | 27,685 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241 | 5,261 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $241 | 23,778 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $244 | 3,444 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $245 | 15,149 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $246 | 33,511 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $247 | 4,188 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $247 | 4,857 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $248 | 5,145 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $250 | 6,528 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $251 | 1,894 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $251 | 5,098 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256 | 2,903 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $257 | 6,650 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $258 | 4,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258 | 923 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $259 | 4,974 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $260 | 12,069 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $262 | 5,197 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $263 | 2,405 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $263 | 9,996 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $265 | 20,815 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $267 | 4,413 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $268 | 5,410 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $269 | 22,677 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $270 | 3,194 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $270 | 5,852 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $271 | 3,960 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272 | 3,670 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $273 | 3,970 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $275 | 5,759 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $276 | 5,202 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $278 | 10,436 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $278 | 3,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $279 | 1,172 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $282 | 5,424 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $282 | 32,336 | 0.0% |