Q2 2017 Holdings
Filed 2017-08-14 | 922 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.4K | 45,574 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 19,506 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,717 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 51,230 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $1.4K | 70,441 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.4K | 48,785 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 31,380 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 69,604 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.5K | 88,253 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,497 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,845 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 42,623 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.5K | 58,520 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 20,231 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.5K | 29,339 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.5K | 15,811 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.5K | 65,366 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 10,932 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 241,542 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 19,286 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 55,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 11,170 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,231 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 30,561 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 32,631 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.6K | 285,056 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 36,969 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.6K | 36,775 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 85,202 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 16,003 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.6K | 10,555 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 147,269 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.6K | 15,418 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.7K | 79,635 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 25,527 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 36,240 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 16,559 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.7K | 165,340 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 18,095 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.7K | 61,248 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 42,539 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.8K | 83,245 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 21,828 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.8K | 143,992 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 14,251 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.8K | 34,338 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 154,355 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 35,562 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,495 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.9K | 98,363 | 0.0% |