Q1 2017 Holdings
Filed 2017-04-24 | 463 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $283 | 3,124 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $285 | 21,954 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $288 | 3,095 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $288 | 10,427 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $290 | 6,650 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $290 | 18,902 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $291 | 2,790 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $292 | 3,737 | 0.0% |
| Yahoo Inc | COM | 984332106 | $292 | 6,314 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $294 | 2,517 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $295 | 4,757 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $295 | 20,231 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $297 | 15,840 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $298 | 2,828 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $299 | 4,534 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $300 | 2,664 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $303 | 6,044 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303 | 4,157 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $307 | 3,011 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $308 | 5,922 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $308 | 9,347 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $312 | 21,303 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $315 | 29,496 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $316 | 38,025 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $317 | 12,241 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $321 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $322 | 6,146 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $322 | 2,108 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $326 | 4,743 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $329 | 3,221 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $329 | 6,391 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $333 | 25,695 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $334 | 9,187 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $335 | 4,684 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $335 | 2,483 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $338 | 16,838 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $338 | 21,640 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $342 | 51,050 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $342 | 6,597 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $343 | 26,629 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $344 | 16,452 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $344 | 3,974 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $347 | 16,355 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $348 | 3,269 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $349 | 6,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 3,303 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $350 | 7,009 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $350 | 3,498 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $353 | 23,195 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $354 | 8,342 | 0.0% |