Q3 2017 Holdings
Filed 2017-11-15 | 286 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.5K | 10,664 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.5K | 15,600 | 0.0% |
| Nustar Energy LP Unit | MLP | 67058H102 | $1.6K | 38,229 | 0.0% |
| Steelcase Inc(GJB) | Stock | 858155203 | $1.6K | 101,645 | 0.0% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $1.7K | 36,956 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 14,428 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.7K | 65,837 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $1.8K | 111,308 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $1.8K | 46,936 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.8K | 20,250 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 52,654 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1.9K | 52,533 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $1.9K | 101,833 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | MLP | 29278N103 | $2.2K | 121,971 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 10,062 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.6K | 10,082 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.6K | 24,064 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.6K | 13,439 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $2.8K | 62,407 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.1K | 29,151 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4K | 3,509 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.5K | 64,096 | 0.0% |
| Guggenheim Ultra Short Duration ETF | ETF | 18383M654 | $4.2K | 82,477 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.2K | 24,863 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4.3K | 19,077 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4.5K | 79,292 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.7K | 4,890 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $4.7K | 28,743 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.8K | 31,446 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.1K | 79,556 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $5.1K | 455,485 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Stock | 59522J103 | $5.1K | 48,087 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.3K | 101,874 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $5.3K | 68,208 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $5.3K | 258,120 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $5.5K | 130,034 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 43,007 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $5.7K | 268,998 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.7K | 97,320 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $5.8K | 124,971 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $6.0K | 179,154 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Stock | 78377T107 | $6.0K | 94,695 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $6.0K | 104,303 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $6.0K | 96,183 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.1K | 72,723 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $6.1K | 106,867 | 0.0% |
| Ares Cap Corp COM(ARCC) | Stock | 04010L103 | $6.3K | 381,953 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.3K | 76,379 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.4K | 168,429 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.4K | 44,890 | 0.0% |