Q4 2016 Holdings
Filed 2017-01-20 | 161 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc (CMI)(CMI) | Common Stock | 231021106 | $952.0K | 6,963 | 47.3% |
| Cisco Systems Inc (Csco)(CSCO) | Common Stock | 17275R102 | $870.0K | 28,779 | 43.2% |
| First Trust High Income Long T Fund (FSD) | Common Stock | 33738E109 | $10.8K | 672,551 | 0.5% |
| Eaton Vance LTD Duration Income Fund (EVV)(XEVVX) | Common Stock | 27828H105 | $8.3K | 604,625 | 0.4% |
| Cohen & Steers REIT & Preferred Income (RNP)(XRNPX) | Common Stock | 19247X100 | $8.3K | 432,862 | 0.4% |
| Diversified Real Asset Income (Xdrax) | Common Stock | 25533B108 | $7.3K | 469,413 | 0.4% |
| Apollo Investment Corp (Ainv) | Common Stock | 03761U106 | $5.7K | 974,593 | 0.3% |
| Kayne Anderson Energy Total Return (KYE) | Common Stock | 48660P104 | $5.7K | 482,577 | 0.3% |
| American Capital LTD (Acas) | Common Stock | 02503Y103 | $5.2K | 289,634 | 0.3% |
| Prospect Capital Corp (Psec)(PSEC) | Common Stock | 74348T102 | $5.2K | 617,218 | 0.3% |
| Deutsche Multi-Market Income (KMM) | Common Stock | 25160E102 | $4.4K | 516,820 | 0.2% |
| IQ US Real Estate Small Cap ETF (Roof) | Common Stock | 45409B628 | $4.4K | 161,589 | 0.2% |
| Apple Inc (Aapl)(AAPL) | Common Stock | 037833100 | $3.4K | 29,087 | 0.2% |
| Invesco Senior Income Trust (VVR)(VVR) | Common Stock | 46131H107 | $3.1K | 678,599 | 0.2% |
| Wisdomtree Emerging Markets High DIV ETF (DEM)(DEM) | Common Stock | 97717W315 | $3.1K | 82,584 | 0.2% |
| First Trust Tactical High Yield ETF (Hyls)(HYLS) | Common Stock | 33738D408 | $3.1K | 63,648 | 0.2% |
| Marathon Petroleum Corp (MPC)(MPC) | Common Stock | 56585A102 | $3.0K | 59,640 | 0.1% |
| Apollo Education Group Inc (Apol) | Common Stock | 037604105 | $2.7K | 272,223 | 0.1% |
| Ford Motor Co (F)(F) | Common Stock | 345370860 | $2.6K | 214,414 | 0.1% |
| Emerson Electric Co (EMR)(EMR) | Common Stock | 291011104 | $2.4K | 43,797 | 0.1% |
| Washington Prime Group Inc (WPG) | Common Stock | 93964W108 | $2.3K | 221,522 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF (Vcsh)(VCSH) | Common Stock | 92206C409 | $2.3K | 28,660 | 0.1% |
| Norfolk Southern Corp (NSC)(NSC) | Common Stock | 655844108 | $2.2K | 20,425 | 0.1% |
| Vanguard Mid-Cap ETF (VO)(VO) | Common Stock | 922908629 | $2.1K | 16,184 | 0.1% |
| Frontier Communications Corp (FTR) | Common Stock | 35906A108 | $2.1K | 622,283 | 0.1% |
| Exxon Mobil Corp (XOM)(XOM) | Common Stock | 30231G102 | $2.0K | 22,572 | 0.1% |
| BlackRock Muni Inc INV QTY Trust (BAF) | Common Stock | 09250G102 | $2.0K | 141,794 | 0.1% |
| Orange SA (Oran)(ORANY) | American Depository Receipt | 684060106 | $2.0K | 129,286 | 0.1% |
| First Trust DOW Jones SEL Microcap ETF (FDM)(FDM) | Common Stock | 33718M105 | $1.9K | 42,075 | 0.1% |
| Annaly Capital Management Inc (NLY)(NLYEUR) | Common Stock | 035710409 | $1.8K | 184,421 | 0.1% |
| Cohen & Steers Infrastructure (UTF)(UTF) | Common Stock | 19248A109 | $1.8K | 92,469 | 0.1% |
| BlackRock Core Bond (BHK)(BHK) | Common Stock | 09249E101 | $1.8K | 137,248 | 0.1% |
| Two Harbors Investment Corp (Two) | Common Stock | 90187B101 | $1.8K | 201,112 | 0.1% |
| Kinder Morgan Inc (KMI)(KMI) | Common Stock | 49456B101 | $1.7K | 83,239 | 0.1% |
| Vanguard Value ETF (VTV)(VTV) | Common Stock | 922908744 | $1.7K | 18,367 | 0.1% |
| Calamos Convertible Opps & Income (CHI)(CHI) | Common Stock | 128117108 | $1.6K | 162,645 | 0.1% |
| Vanguard Small-Cap ETF (VB)(VB) | Common Stock | 922908751 | $1.6K | 12,690 | 0.1% |
| Spectra Energy Corp (SE) | Common Stock | 847560109 | $1.6K | 38,715 | 0.1% |
| Qualcomm Inc (Qcom)(QCOM) | Common Stock | 747525103 | $1.6K | 24,126 | 0.1% |
| CSX Corp (CSX)(CSX) | Common Stock | 126408103 | $1.5K | 42,799 | 0.1% |
| Cemex SAB de CV (CX)(CX) | American Depository Receipt | 151290889 | $1.5K | 189,729 | 0.1% |
| Vanguard Growth ETF (VUG)(VUG) | Common Stock | 922908736 | $1.4K | 12,644 | 0.1% |
| Ventas Inc (VTR)(VTR) | Common Stock | 92276F100 | $1.3K | 21,495 | 0.1% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF (VSS)(VSS) | Common Stock | 922042718 | $1.3K | 14,263 | 0.1% |
| Vanguard Ftse All-World Ex-US ETF (VEU)(VEU) | Common Stock | 922042775 | $1.2K | 27,266 | 0.1% |
| Barclays PLC (BCS)(BCS) | American Depository Receipt | 06738E204 | $1.2K | 107,677 | 0.1% |
| Exelon Corp (EXC)(EXC) | Common Stock | 30161N101 | $1.2K | 33,216 | 0.1% |
| Amazon.com Inc (Amzn)(AMZN) | Common Stock | 023135106 | $1.2K | 1,570 | 0.1% |
| Devon Energy Corp (DVN)(DVN) | Common Stock | 25179M103 | $1.1K | 25,029 | 0.1% |
| The Priceline Group Inc (Pcln) | Common Stock | 741503403 | $1.1K | 766 | 0.1% |