Q3 2017 Holdings
Filed 2017-10-24 | 138 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 66,737 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,644 | 30.1% |
| Cummins Inc(CMI) | COM | 231021106 | $692.0K | 4,118 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 3,674 | 10.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $224.0K | 12,464 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 6,614 | 3.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $167.0K | 14,519 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 13,893 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 28,386 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 14,285 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.8K | 190,080 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.5K | 26,761 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 57,920 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 297,275 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.3K | 7,347 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1K | 17,248 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.0K | 31,103 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 34,336 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 23,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,292 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.8K | 96,585 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 99,792 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.7K | 70,743 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 33,932 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 36,858 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,938 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 22,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 54,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 17,229 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 27,626 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4K | 49,646 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2K | 43,820 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.0K | 39,251 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 26,396 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.8K | 36,297 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 33,853 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.7K | 10,433 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 139,351 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,147 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 78,835 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.4K | 46,879 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,346 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $1.3K | 23,098 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3K | 90,968 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 57,505 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,079 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.2K | 58,297 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $1.1K | 47,740 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,016 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $1.1K | 20,530 | 0.0% |