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 |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $52 | 2,377 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $53 | 1,119 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $53 | 1,751 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $53 | 6,512 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $53 | 7,031 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $53 | 5,578 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54 | 501 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54 | 655 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $54 | 1,455 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $55 | 1,800 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $57 | 2,900 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $59 | 757 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $59 | 981 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60 | 333 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $61 | 1,705 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $61 | 3,580 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $62 | 3,641 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $62 | 1,273 | 0.0% |
| L Brands Inc | COM | 501797104 | $62 | 945 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $63 | 6,317 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $63 | 2,463 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $63 | 4,443 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $64 | 1,182 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $65 | 1,923 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65 | 1,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $67 | 588 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67 | 1,245 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $67 | 1,241 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68 | 668 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $68 | 2,358 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $68 | 680 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $69 | 6,570 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70 | 1,577 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70 | 1,786 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $71 | 1,500 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $72 | 1,833 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73 | 721 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $74 | 900 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $74 | 960 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $75 | 1,299 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $76 | 3,034 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $77 | 3,210 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $78 | 3,097 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $78 | 2,705 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $78 | 1,266 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $80 | 5,665 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $82 | 1,245 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $83 | 1,397 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $85 | 2,238 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85 | 110 | 0.0% |