Q1 2017 Holdings
Filed 2017-05-15 | 612 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $454 | 5,283 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $455 | 9,638 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456 | 2,952 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $457 | 4,303 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $457 | 6,990 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $458 | 7,666 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $460 | 3,459 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $462 | 21,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $462 | 12,802 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464 | 2,017 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $464 | 5,772 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $468 | 14,415 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $471 | 4,424 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $473 | 6,328 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $473 | 6,025 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $476 | 8,933 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $477 | 13,283 | 0.0% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $490 | 11,426 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $497 | 11,654 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $498 | 59,515 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $498 | 6,356 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $498 | 17,954 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $499 | 36,611 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $499 | 3,896 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $503 | 34,719 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $504 | 13,706 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $515 | 38,605 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $517 | 26,725 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $519 | 30,435 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $519 | 27,420 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $520 | 5,607 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $526 | 8,079 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $528 | 10,911 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $529 | 7,150 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $534 | 2,596 | 0.0% |
| Vectren Corp | COM | 92240G101 | $535 | 9,122 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $537 | 5,179 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $538 | 30,332 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $538 | 15,519 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $539 | 16,082 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $541 | 19,200 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $541 | 8,673 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $542 | 31,446 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $542 | 10,962 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $543 | 4,629 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $547 | 16,088 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $548 | 11,055 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $551 | 5,619 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $551 | 60,874 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $551 | 6,644 | 0.0% |