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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $280 | 2,121 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $282 | 12,244 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $283 | 10,929 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286 | 381 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $291 | 3,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300 | 7,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $303 | 4,012 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $303 | 3,503 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $307 | 7,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $309 | 6,080 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $312 | 3,736 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $315 | 3,035 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $328 | 3,000 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $330 | 7,794 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $331 | 5,982 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $335 | 3,914 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $340 | 9,253 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $345 | 6,994 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $346 | 3,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $351 | 4,495 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $354 | 8,017 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $355 | 3,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $356 | 6,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $356 | 3,419 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $361 | 22,503 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $366 | 6,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $372 | 8,758 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $374 | 13,957 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $381 | 30,977 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $391 | 4,843 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $400 | 14,459 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $408 | 5,500 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $415 | 18,473 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $421 | 19,549 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $426 | 18,100 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $444 | 2,481 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $445 | 5,375 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $453 | 39,180 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $455 | 3,419 | 0.0% |
| Cigna Corporation | COM | 125509109 | $461 | 3,456 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $461 | 37,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $462 | 6,399 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $473 | 4,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $490 | 14,054 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $531 | 6,000 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $537 | 21,864 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $547 | 7,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $548 | 5,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $551 | 14,547 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $558 | 36,730 | 0.0% |