Q1 2017 Holdings
Filed 2017-05-15 | 612 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $303 | 22,266 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $304 | 16,005 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $304 | 5,414 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $304 | 3,809 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $305 | 1,469 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $308 | 3,865 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $309 | 999 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $309 | 12,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $310 | 15,502 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $310 | 2,145 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $311 | 1,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $313 | 1,415 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $316 | 34,020 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $316 | 6,795 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $317 | 12,157 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $320 | 6,974 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $321 | 3,334 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $323 | 12,733 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $324 | 1,365 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $326 | 11,312 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $327 | 10,141 | 0.0% |
| CBS Corp New | CL B | 124857202 | $327 | 4,707 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $332 | 4,164 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $333 | 9,137 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $334 | 2,775 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG HIGH INCM | 18383Q721 | $334 | 12,056 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $336 | 4,611 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $336 | 4,328 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340 | 5,932 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $340 | 2,741 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $341 | 3,328 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $342 | 23,755 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $345 | 3,237 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $345 | 3,915 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $349 | 4,721 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $350 | 2,962 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $352 | 4,985 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $353 | 3,447 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $354 | 12,818 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $357 | 2,234 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $360 | 4,299 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $361 | 10,477 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $363 | 2,442 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $364 | 27,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $365 | 7,108 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $365 | 14,473 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $367 | 6,857 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $370 | 5,305 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $371 | 8,501 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $372 | 9,405 | 0.0% |