Q1 2016 Holdings
Filed 2016-05-11 | 141 holdings | $4.2M | 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 | $2.6M | 264,647 | 63.7% |
| Barclays BK PLC ETN(DJP)A | IPATH BLOOMBERG CMMD IDX | 06738C778 | $1.1M | 49,971 | 25.8% |
| Conocophillips(COP)A | Com | 20825C104 | $352.0K | 8,752 | 8.5% |
| Powershares QQQ TR ETFA | SERIES 1 | 73935A104 | $4.2K | 38,115 | 0.1% |
| Ishares ETF(EFV)A | MSCI EAFE VALUE | 464288877 | $3.0K | 67,566 | 0.1% |
| Berkshire Hathaway IncA | SERIES B NEW | 84670702 | $2.5K | 17,659 | 0.1% |
| Vanguard Intl Equity ETF(VWO)A | INDEX FDS FTSE EMERGING | 922042858 | $2.3K | 66,468 | 0.1% |
| Apple IncA | Com | 37833100 | $2.1K | 19,592 | 0.1% |
| Spdr DOW Jones ETF(RWO)A | GLOBAL REAL ESTATE | 78463X749 | $2.1K | 42,144 | 0.0% |
| Wisdomtree Intl S/C DVD(DLS)A | FUND | 97717W760 | $1.8K | 30,605 | 0.0% |
| Ishares Core S&P Midcap(IJH)A | ETF | 464287507 | $1.6K | 11,341 | 0.0% |
| Vanguard Index FDS ETF(VOO)A | S&P 500 ETF SHS NEW | 922908363 | $1.6K | 8,349 | 0.0% |
| General Electric CompanyA | Com | 369604103 | $1.5K | 48,325 | 0.0% |
| Cohen & Steers(UTF)A | INFRASTRUCTURE FUND INC | 19248A109 | $1.4K | 73,162 | 0.0% |
| Procter & Gamble Co(PG)A | Com | 742718109 | $1.4K | 17,027 | 0.0% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $1.3K | 10,752 | 0.0% |
| AT & T Inc(T)A | Com | 00206R102 | $1.3K | 33,227 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.3K | 23,247 | 0.0% |
| Ishares Core Msci ETF(IEMG)A | EMERGING MARKETS ETF | 46434G103 | $1.2K | 29,922 | 0.0% |
| Energy Select ETF(XLE)A | SECTOR SPDR | 81369Y506 | $1.0K | 16,818 | 0.0% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $1.0K | 9,448 | 0.0% |
| John Hancock Tax-(HTD)A | ADVANTAGED DIV INCOME FD | 41013V100 | $1.0K | 43,863 | 0.0% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $971 | 11,621 | 0.0% |
| Elements Rogers ETNA | TOTAL RETURN | 870297801 | $957 | 209,394 | 0.0% |
| Ishares Msci Eafe Index(EFA)A | ETF | 464287465 | $951 | 16,641 | 0.0% |
| Ishares S&P 500 ETF(IVW)A | GROWTH | 464287309 | $927 | 7,999 | 0.0% |
| Pepsico Incorporated(PEP)A | Com | 713448108 | $883 | 8,616 | 0.0% |
| Alliant Energy CorpA | Com | 18802108 | $854 | 11,499 | 0.0% |
| Berkshire Hathaway IncA | CL A | 84670108 | $854 | 4 | 0.0% |
| Vanguard Total Stock(VTI)A | MARKET ETF | 922908769 | $836 | 7,973 | 0.0% |
| Wisdomtree Midcap DIV FD(DON)A | Com | 97717W505 | $824 | 9,565 | 0.0% |
| CHS Inc 7.875% PFD(CHSCO)A | CUMULATIVE PREFERRED | 12542R308 | $795 | 27,778 | 0.0% |
| Facebook Inc(META)A | CLASS A | 30303M102 | $784 | 6,870 | 0.0% |
| Intel Corp(INTC)A | Com | 458140100 | $768 | 23,749 | 0.0% |
| Ishares ETF(IWD)A | RUSSELL 1000 VALUE | 464287598 | $740 | 7,487 | 0.0% |
| Pfizer Incorporated(PFE)A | Com | 717081103 | $736 | 24,825 | 0.0% |
| Nike Inc Class B(NKE)A | Class B | 654106103 | $728 | 11,845 | 0.0% |
| Walgreens Boots(WBA)A | ALLIANCE INC | 931427108 | $720 | 8,542 | 0.0% |
| Caterpillar Inc(CAT)A | Com | 149123101 | $709 | 9,272 | 0.0% |
| International Business(IBM)A | MACHINE CORP | 459200101 | $672 | 4,439 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | S&P 500 INDEX FD | 464287200 | $663 | 3,206 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | Com | 931142103 | $653 | 9,533 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $643 | 7,669 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY)A | ETF | 78462F103 | $637 | 3,100 | 0.0% |
| Ishares S&p500 Value ETF(IVE)A | ETF | 464287408 | $637 | 7,084 | 0.0% |
| Vanguard Mid-Cap Value(VOE)A | INDEX FUND | 922908512 | $621 | 7,129 | 0.0% |
| Spdr Gold Trust ETF(GLD)A | ETF | 78463V107 | $617 | 5,245 | 0.0% |
| Market Vctrs AMT ETF XXXA | FREE INTERMEDIATE | 57060U845 | $607 | 25,051 | 0.0% |
| Merck & Co Inc New(MRK)A | Com | 58933Y105 | $600 | 11,346 | 0.0% |
| Philip Morris(PM)A | INTERNATIONAL INC | 718172109 | $581 | 5,923 | 0.0% |