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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $918 | 33,889 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $924 | 3,812 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $924 | 3,322 | 0.2% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $926 | 9,966 | 0.2% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $939 | 18,673 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $939 | 44,156 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $944 | $923,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $945 | 10,774 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $948 | 9,754 | 0.0% |
| First TR Inter DUR PFD & in(FPF)A | COM | 33718W103 | $948 | 38,098 | 0.2% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $952 | 8,897 | 0.2% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $965 | 43,675 | 0.2% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $970 | 71,092 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $972 | 30,975 | 0.2% |
| Ishares TR(ICF)A | COHEN&STEER REIT | 464287564 | $976 | 9,645 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $978 | 19,709 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $983 | 8,704 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $986 | 10,601 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $989 | 35,829 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $994 | 8,005 | 0.0% |
| Pioneer High Income TR(PHT)A | COM | 72369H106 | $998 | 100,924 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.0K | 7,380 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 15,180 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.0K | 4,545 | 0.2% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $1.0K | 16,298 | 0.2% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.0K | 103,551 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.0K | 18,704 | 0.3% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $1.0K | 30,354 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.0K | 8,683 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.0K | 28,267 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0K | 29,012 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.0K | 9,886 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 7,015 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 10,305 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.1K | 4,782 | 0.3% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.1K | 48,293 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.1K | 7,343 | 0.3% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.1K | 68,761 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.1K | 37,530 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 17,215 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 7,100 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.1K | 21,814 | 0.3% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $1.1K | 25,975 | 0.3% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.1K | 32,398 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 8,930 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.1K | 9,361 | 0.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 29,433 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.1K | 19,441 | 0.3% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $1.1K | 19,661 | 0.3% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $1.1K | 51,322 | 0.3% |