Q1 2017 Holdings
Filed 2017-05-08 | 107 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 43,215 | 35.7% |
| Corning Inc(GLW) | COM | 219350105 | $920.0K | 34,075 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.0K | 13,173 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $425.0K | 2,809 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.0K | 4,023 | 8.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 19,328 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 188,542 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 8,626 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 41,706 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 9,082 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 21,651 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.8K | 12,402 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 21,841 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,444 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 85,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 15,580 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 16,631 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 14,099 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 63,148 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,235 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 45,157 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5K | 34,557 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 43,474 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 11,064 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 21,394 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 12,003 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 12,731 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 13,943 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 46,082 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 19,936 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 24,478 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 18,734 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 24,333 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 21,359 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 22,529 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 9,645 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $986 | 88,722 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $981 | 52,156 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $920 | 38,655 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $879 | 58,064 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $837 | 10,581 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $764 | 31,639 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $757 | 6,603 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $755 | 12,686 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $711 | 29,248 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $704 | 26,507 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $681 | 28,880 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $676 | 33,000 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $671 | 12,239 | 0.0% |