Q4 2015 Holdings
Filed 2016-02-12 | 127 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP)A | Com | 23325P104 | $2.3M | 254,461 | 58.6% |
| Barclays BK PLC ETN(DJP)A | IPATH BLOOMBERG CMMD IDX | 06738C778 | $1.1M | 50,180 | 27.7% |
| Conocophillips(COP)A | Com | 20825C104 | $460.0K | 9,853 | 11.8% |
| Powershares QQQ TR ETFA | SERIES 1 | 73935A104 | $3.5K | 31,155 | 0.1% |
| Ishares ETF(EFV)A | MSCI EAFE VALUE | 464288877 | $3.2K | 68,403 | 0.1% |
| Vanguard Intl Equity ETF(VWO)A | INDEX FDS FTSE EMERGING | 922042858 | $2.2K | 66,730 | 0.1% |
| Berkshire Hathaway IncA | SERIES B NEW | 84670702 | $2.1K | 15,888 | 0.1% |
| Spdr DOW Jones ETF(RWO)A | GLOBAL REAL ESTATE | 78463X749 | $2.0K | 43,209 | 0.1% |
| Apple IncA | Com | 37833100 | $1.8K | 17,499 | 0.0% |
| Wisdomtree Intl S/C DVD(DLS)A | FUND | 97717W760 | $1.8K | 31,563 | 0.0% |
| Vanguard Index FDS ETF(VOO)A | S&P 500 ETF SHS NEW | 922908363 | $1.6K | 8,674 | 0.0% |
| General Electric CompanyA | Com | 369604103 | $1.5K | 49,112 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF)A | Com | 19248A109 | $1.4K | 72,943 | 0.0% |
| Procter & Gamble Co(PG)A | Com | 742718109 | $1.4K | 17,210 | 0.0% |
| Ishares Core Msci ETF(IEMG)A | EMERGING MARKETS ETF | 46434G103 | $1.2K | 30,198 | 0.0% |
| Guggenheim ETFA | S&P 500 EQUAL WEIGHTED | 78355W106 | $1.1K | 13,840 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.0K | 22,508 | 0.0% |
| AT & T Inc(T)A | Com | 00206R102 | $1.0K | 29,514 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY)A | ETF | 78462F103 | $1.0K | 4,953 | 0.0% |
| Elements Rogers ETNA | TOTAL RETURN | 870297801 | $971 | 209,722 | 0.0% |
| Ishares Msci Eafe Index(EFA)A | com | 464287465 | $943 | 16,065 | 0.0% |
| Johnson & Johnson(JNJ)A | com | 478160104 | $933 | 9,078 | 0.0% |
| Ishares Core S&P Midcap(IJH)A | ETF | 464287507 | $929 | 6,670 | 0.0% |
| Ishares S&P 500 ETF(IVW)A | GROWTH | 464287309 | $906 | 7,822 | 0.0% |
| John Hancock Tax-(HTD)A | ADVANTAGED DIV INCOME FD | 41013V100 | $895 | 43,527 | 0.0% |
| Pepsico Incorporated(PEP)A | Com | 713448108 | $861 | 8,616 | 0.0% |
| Vanguard Total Stock(VTI)A | MARKET ETF | 922908769 | $837 | 8,029 | 0.0% |
| Pfizer Incorporated(PFE)A | Com | 717081103 | $816 | 25,269 | 0.0% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $794 | 10,185 | 0.0% |
| Intel Corp(INTC)A | com | 458140100 | $767 | 22,261 | 0.0% |
| Vanguard Total World ETF(VT)A | STOCK INDEX FUND | 922042742 | $760 | 13,192 | 0.0% |
| Ishares ETF(IWD)A | RUSSELL 1000 VALUE | 464287598 | $733 | 7,485 | 0.0% |
| Alliant Energy CorpA | Com | 18802108 | $731 | 11,699 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | com | 931427108 | $727 | 8,540 | 0.0% |
| Facebook Inc(META)A | CLASS A | 30303M102 | $698 | 6,668 | 0.0% |
| Caterpillar Inc(CAT)A | Com | 149123101 | $671 | 9,877 | 0.0% |
| Boeing CoA | com | 97023105 | $670 | 4,633 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | S&P 500 INDEX FD | 464287200 | $657 | 3,206 | 0.0% |
| Merck & Co Inc New(MRK)A | com | 58933Y105 | $651 | 12,318 | 0.0% |
| Philip Morris(PM)A | Com | 718172109 | $637 | 7,245 | 0.0% |
| Nike Inc Class B(NKE)A | Com | 654106103 | $632 | 10,108 | 0.0% |
| Vanguard REIT ETF(VNQ)A | com | 922908553 | $621 | 7,789 | 0.0% |
| International Business(IBM)A | MACHINE CORP | 459200101 | $619 | 4,496 | 0.0% |
| Vanguard Mid-Cap Value(VOE)A | INDEX FUND | 922908512 | $616 | 7,172 | 0.0% |
| Starbucks Corp(SBUX)A | Com | 855244109 | $605 | 10,080 | 0.0% |
| Market Vectors ETFA | INTERMEDIATE MUNI INDEX | 57060U845 | $600 | 25,051 | 0.0% |
| Ishares S&p500 Value ETF(IVE)A | com | 464287408 | $599 | 6,768 | 0.0% |
| Ishares Core ETF(AOR)A | GROWTH ALLOCATION | 464289867 | $597 | 15,346 | 0.0% |
| Berkshire Hathaway IncA | CL A | 84670108 | $593 | 3 | 0.0% |
| Stryker Corp(SYK)A | Com | 863667101 | $592 | 6,370 | 0.0% |