Q1 2017 Holdings
Filed 2017-04-11 | 301 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grillit Inc(GRLT) | COM | 39850R109 | $1 | 10,500,000 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $180 | 12,020 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $202 | 5,170 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $202 | 7,110 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $204 | 3,238 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $206 | 2,324 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $207 | 2,762 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $207 | 5,250 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $210 | 20,575 | 0.0% |
| QS Energy Inc(QSEP) | COM | 74736R106 | $210 | 3,000,020 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $214 | 4,660 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $217 | 1,830 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218 | 3,154 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $219 | 18,245 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $224 | 2,000 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $229 | 4,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235 | 4,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $237 | 3,534 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $244 | 4,921 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $254 | 1,063 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $255 | 4,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $257 | 1,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $259 | 3,252 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $261 | 3,330 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $270 | 3,275 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $271 | 10,185 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $287 | 10,489 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $297 | 1,745 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $297 | 1,194 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $304 | 6,414 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $308 | 31,360 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $309 | 5,136 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $310 | 3,450 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $312 | 3,875 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $318 | 2,615 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $320 | 21,045 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $328 | 11,275 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $339 | 2,360 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $340 | 16,063 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $345 | 13,524 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $349 | 14,705 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $352 | 6,855 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $355 | 10,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $360 | 2,741 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $364 | 5,670 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $364 | 13,348 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $367 | 13,829 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $369 | 4,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $371 | 8,924 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $375 | 14,675 | 0.0% |