Q1 2018 Holdings
Filed 2018-05-15 | 372 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.8M | 16,298 | 90.2% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $46.0K | 291 | 2.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $12.0K | 141 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $10.2K | 165,674 | 0.5% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 225,859 | 0.4% |
| Schwab Intermediate Term US TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $7.4K | $141,324 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 127,995 | 0.3% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $5.0K | 49,332 | 0.3% |
| Powershares Preferred Portfolio ETF | PFD PORTFOLIO | 73936T565 | $4.2K | 285,817 | 0.2% |
| Spdr S&P Emerging Markets Divid ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $4.0K | 113,685 | 0.2% |
| Powershares S&P 500 LOW Volat ETF | S&P500 LOW VOL | 73937B779 | $2.7K | 58,375 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 30,029 | 0.1% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $2.2K | 261,947 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.1K | 31,300 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,553 | 0.1% |
| Guggenheim Multi Asset Income ETF | GUG MULTI ASSET | 18383M506 | $2.1K | 98,567 | 0.1% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $2.1K | 63,284 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.1K | 48,230 | 0.1% |
| Powershares Fundame H Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $2.0K | 110,407 | 0.1% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $2.0K | 68,164 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,133 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.8K | 52,686 | 0.1% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.8K | 54,869 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7K | 42,658 | 0.1% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $1.7K | 30,455 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7K | 18,867 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 33,451 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 18,573 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,368 | 0.1% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $1.7K | 21,097 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 102,254 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.6K | 20,852 | 0.1% |
| BCE Inc F(BCE) | COM NEW | 05534B760 | $1.6K | 37,783 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,981 | 0.1% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $1.6K | 31,229 | 0.1% |
| Koninklijke Philips F Sponsored ADR 1 ADR Reps 1 ORD SHS(PHG) | COM | 500472303 | $1.6K | 41,575 | 0.1% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $1.6K | 39,261 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 25,854 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 22,805 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,033 | 0.1% |
| SIX Flags Entertainm(SIXEUR) | COM | 83001A102 | $1.5K | 25,048 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 28,035 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 24,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,784 | 0.1% |
| Vanguard Mortgage Backed SEC ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 28,475 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.4K | 27,660 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,811 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.3K | 30,558 | 0.1% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 18,908 | 0.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 37,441 | 0.1% |