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 TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $157 | 7,718 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $157 | 6,370 | 0.0% |
| DOW Chem Co | COM | 260543103 | $158 | 2,765 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $166 | 8,604 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $166 | 1,520 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $167 | 2,084 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $168 | 5,125 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $168 | 1,415 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $171 | 1,625 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $172 | 2,344 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $172 | 2,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $173 | 2,557 | 0.0% |
| Ishares U S ETF TR | FXD INC BAL RISK | 46431W846 | $175 | 1,761 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $178 | 7,244 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $178 | 5,732 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $181 | 2,800 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $181 | 3,637 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $184 | 7,897 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $185 | 3,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $186 | 999 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $188 | 5,484 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $189 | 4,577 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $191 | 2,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $191 | 2,792 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $192 | 5,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $196 | 1,718 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $198 | 2,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $199 | 1,692 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $201 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202 | 4,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 2,206 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $207 | 13,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $210 | 2,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $210 | 5,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $213 | 5,961 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $213 | 6,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $236 | 2,041 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $236 | 4,796 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $238 | 2,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 2,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $242 | 4,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251 | 1,049 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251 | 4,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $257 | 2,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257 | 1,029 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $265 | 3,408 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $266 | 6,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267 | 4,529 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $269 | 5,808 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $277 | 5,845 | 0.0% |