Q4 2016 Holdings
Filed 2017-02-10 | 546 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $29 | 82 | 0.0% |
| Clarcor Inc | COM | 179895107 | $29 | 357 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $29 | 1,967 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $29 | 421 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30 | 183 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $31 | 3,610 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31 | 385 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31 | 454 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32 | 510 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $32 | 661 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $32 | 415 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $32 | 442 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $32 | 2,758 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $32 | 3,870 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $33 | 1,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35 | 44 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $35 | 2,682 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $35 | 1,877 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36 | 498 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $37 | 2,217 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $38 | 1,957 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $39 | 1,682 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $39 | 2,200 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $39 | 1,291 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $40 | 1,061 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $41 | 1,082 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $41 | 940 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $42 | 1,368 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $42 | 4,079 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $42 | 1,552 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $42 | 1,910 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $43 | 2,004 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44 | 280 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $44 | 710 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $45 | 1,307 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $45 | 1,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46 | 616 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $46 | 3,176 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $47 | 448 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $47 | 1,108 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $48 | 1,885 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $48 | 742 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $50 | 2,599 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $50 | 489 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $50 | 1,201 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50 | 462 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $51 | 555 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51 | 543 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $51 | 919 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $52 | 2,377 | 0.0% |