Q1 2017 Holdings
Filed 2017-05-09 | 505 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large Cap(VV) | ETF | 922908637 | $86 | 800 | 0.0% |
| Sector Spdr Fincl Sele(XLF) | ETF | 81369Y605 | $88 | 3,700 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $90 | 2,615 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $94 | 1,068 | 0.0% |
| iShares Msci Eafe Inde(EFA) | ETF | 464287465 | $95 | 1,531 | 0.0% |
| iShares DJ US Basic Ma(IYM) | ETF | 464287838 | $96 | 1,075 | 0.0% |
| HOG(HOG) | COM | 412822108 | $96 | 1,590 | 0.0% |
| Illinois Tool Works In(ITW) | COM | 452308109 | $98 | 739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $99 | 2,741 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $102 | 1,125 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $105 | 930 | 0.0% |
| First Trust ISE Nat Ga | ETF | 33734J102 | $108 | 4,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $108 | 736 | 0.0% |
| iShares S&P Global H(IXJ) | ETF | 464287325 | $109 | 1,060 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $110 | 3,226 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $117 | 2,349 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $120 | 1,358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $122 | 1,673 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | ETF | 78464A409 | $125 | 1,100 | 0.0% |
| Vaneck Vectors Short(SHYD) | ETF | 92189F387 | $135 | 5,630 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | ETF | 33735B108 | $136 | 2,325 | 0.0% |
| Real Estate Select Sct(XLRE) | ETF | 81369Y860 | $139 | 4,406 | 0.0% |
| Farmers Capital Bank | COM | 309562106 | $143 | 3,535 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $144 | 4,162 | 0.0% |
| Vanguard Bond Index Fu(BSV) | ETF | 921937827 | $146 | 1,830 | 0.0% |
| Magellan Midstream Ptn(WEP) | ETF | 559080106 | $148 | 1,929 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $153 | 3,020 | 0.0% |
| First Tr Dorsey Wright(FV) | ETF | 33738R605 | $153 | 6,381 | 0.0% |
| First Tst Nasdaq ABA C(QABA) | ETF | 33736Q104 | $154 | 3,050 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $161 | 1,290 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $162 | 1,977 | 0.0% |
| Amer Electric Pwr Co I(AEP) | COM | 025537101 | $164 | 2,439 | 0.0% |
| iShares S&P Global T(IXP) | ETF | 464287275 | $165 | 1,325 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $166 | 1,283 | 0.0% |
| First Trst Stoxx Eur S(FDD) | ETF | 33735T109 | $166 | 13,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174 | 2,647 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $178 | 2,573 | 0.0% |
| Spdr S&P Bank Etf(KBE) | ETF | 78464A797 | $182 | 4,230 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $187 | 700 | 0.0% |
| Ambarella(AMBA) | COM | G037AX101 | $197 | 3,600 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $197 | 3,915 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $206 | 1,325 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $213 | 2,980 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215 | 3,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 1,950 | 0.0% |
| iShares Msci Switzerla(EWL) | ETF | 464286749 | $234 | 7,330 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $237 | 8,964 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | ETF | 72201R833 | $239 | 2,350 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $244 | 2,275 | 0.0% |
| Royal Dutch Shell B AD(R6C2) | COM | 780259107 | $246 | 4,405 | 0.0% |