Q2 2017 Holdings
Filed 2017-08-14 | 385 holdings | $407.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $463 | 13,563 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $465 | 34,997 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $465 | 3,118 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $471 | 9,262 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $472 | 4,705 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $476 | 29,187 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $478 | 12,121 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $478 | 22,825 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $480 | 5,144 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $486 | 22,839 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $488 | 4,021 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $488 | 8,797 | 0.1% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $488 | 3,444 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $490 | 12,792 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $493 | 8,477 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $493 | 11,718 | 0.0% |
| Pimco Strategic Income FD in(RCS)A | COM | 72200X104 | $496 | 48,759 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $496 | 24,530 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $497 | 88,508 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $497 | 32,765 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $498 | 7,737 | 0.0% |
| United States Natl Gas FundA | UNIT PAR $0.001 | 912318201 | $498 | 73,785 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $504 | 9,693 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $504 | 3,928 | 0.1% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $505 | 5,721 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $505 | 21,160 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $508 | 4,154 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $510 | 23,792 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $511 | 3,161 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $511 | 6,507 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $511 | 2,572 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $513 | 13,432 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $518 | 9,910 | 0.0% |
| Barclays BK PLCA | IPSP CROIL ETN | 06738C786 | $519 | 106,900 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $519 | 16,135 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $521 | 4,868 | 0.1% |
| Powershares ETF TR IIA | INSUR NATL MUN | 73936T474 | $525 | 20,618 | 0.1% |
| Vaneck Vectors ETF TRA | HIGH YLD MUN ETF | 92189F361 | $526 | 17,020 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $526 | 5,850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $527 | 5,447 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $527 | 9,463 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $529 | 35,259 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $529 | 3,078 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $530 | 5,011 | 0.1% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $531 | 21,483 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $531 | 9,599 | 0.1% |
| Pinnacle Foods Inc delA | COM | 72348P104 | $536 | 9,046 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $541 | 66,790 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $541 | 2,351 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $542 | 17,714 | 0.0% |