Q1 2017 Holdings
Filed 2017-05-02 | 136 holdings | $453.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $99 | $10,050 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $150 | $18,500 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $156 | $12,000 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $192 | $11,000 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $202 | 10,360 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $206 | 3,258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $207 | 1,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $210 | 1,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212 | 4,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $214 | 1,117 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $221 | 12,733 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $224 | 10,533 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $226 | 1,064 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $230 | 2,733 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 3,293 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $239 | $28,008 | 0.1% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $242 | 9,664 | 0.1% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $243 | $23,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $258 | 4,832 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 2,336 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $262 | 5,269 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $266 | 4,187 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $270 | 2,552 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $270 | 6,624 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $274 | $19,902 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $277 | 2,048 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $287 | 7,273 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $291 | 7,528 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $315 | 3,749 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $317 | 3,141 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $329 | 3,743 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $330 | 5,065 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $331 | 2,921 | 0.1% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $334 | $15,803 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $337 | 5,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349 | 2,093 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $353 | 10,002 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $361 | 8,378 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365 | 3,232 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $369 | 6,473 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $372 | 10,764 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $374 | 2,684 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $377 | 6,034 | 0.1% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $380 | 15,199 | 0.1% |
| General Electric Co | COM | 369604103 | $386 | 12,963 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $395 | 11,616 | 0.1% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $408 | $20,000 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $414 | 7,727 | 0.1% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $416 | 12,442 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $425 | 4,967 | 0.1% |