Q2 2017 Holdings
Filed 2017-08-04 | 95 holdings | $413.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $0 | 25,958 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $0 | 35,516 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $0 | 25,271 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $0 | 36,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $0 | 22,236 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1 | 15,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1 | 67,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1 | 13,173 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 10,699 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1 | 74,520 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1 | 30,753 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1 | 103,596 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1 | 13,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 114,126 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 38,225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1 | 39,501 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1 | 41,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1 | 114,835 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1 | 85,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1 | 53,385 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1 | 28,433 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1 | 30,510 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1 | 53,095 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1 | 107,326 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 41,940 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1 | 86,001 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 29,106 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 150,150 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1 | 49,502 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1 | 25,568 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1 | 25,543 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 79,212 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2 | 147,258 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2 | 107,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 139,572 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2 | 185,009 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $2 | 22,590 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2 | 70,179 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 60,666 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3 | 151,073 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3 | 35,235 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $3 | 31,657 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3 | 96,653 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4 | 35,350 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4 | 10,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4 | 45,275 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4 | 190,944 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5 | 92,750 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5 | 195,877 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6 | 79,937 | 0.0% |