Q3 2016 Holdings
Filed 2016-11-14 | 159 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.7M | 266,191 | 59.9% |
| Barclays BK PLC ETN(DJP) | ETF | 06738C778 | $1.3M | 53,949 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 10,799 | 10.3% |
| Powershares QQQ TR ETF | ETF | 73935A104 | $4.5K | 37,886 | 0.1% |
| Ishares ETF(EFV) | ETF | 464288877 | $3.5K | 76,680 | 0.1% |
| Vanguard Intl Equity ETF(VWO) | ETF | 922042858 | $2.8K | 74,577 | 0.1% |
| Berkshire Hathaway Inc | COM | 84670702 | $2.6K | 18,335 | 0.1% |
| Apple Inc | COM | 37833100 | $2.6K | 23,121 | 0.1% |
| Spdr DOW Jones ETF(RWO) | ETF | 78463X749 | $2.3K | 45,902 | 0.1% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $1.9K | 12,491 | 0.0% |
| Cohen & Steers(UTF) | COM | 19248A109 | $1.7K | 77,232 | 0.0% |
| Wisdomtree Intl S/C DVD(DLS) | ETF | 97717W760 | $1.5K | 25,224 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,564 | 0.0% |
| Ishares Core Msci ETF(IEMG) | ETF | 46434G103 | $1.5K | 32,068 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.4K | 11,048 | 0.0% |
| General Electric Company | COM | 369604103 | $1.4K | 47,492 | 0.0% |
| Vanguard Index FDS ETF(VOO) | ETF | 922908363 | $1.3K | 6,730 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 23,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,241 | 0.0% |
| Energy Select ETF(XLE) | ETF | 81369Y506 | $1.2K | 16,283 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.1K | 27,535 | 0.0% |
| Elements Rogers ETN | COM | 870297801 | $1.1K | 222,413 | 0.0% |
| Ishares ETF(IWD) | ETF | 464287598 | $1.1K | 10,185 | 0.0% |
| John Hancock Tax-(HTD) | COM | 41013V100 | $1.1K | 43,861 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,877 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $989 | 7,712 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $973 | 10,963 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $965 | 8,869 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $932 | 15,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $916 | 24,259 | 0.0% |
| Ishares S&P 500 ETF(IVW) | ETF | 464287309 | $883 | 7,258 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $883 | 4,059 | 0.0% |
| Alliant Energy Corp | COM | 18802108 | $880 | 22,975 | 0.0% |
| Wisdomtree Midcap DIV FD(DON) | ETF | 97717W505 | $869 | 9,565 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670108 | $865 | 4 | 0.0% |
| CHS Inc 7.875% PFD(CHSCO) | COM | 12542R308 | $863 | 29,125 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $859 | 25,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $847 | 15,639 | 0.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $830 | 7,453 | 0.0% |
| International Business(IBM) | COM | 459200101 | $818 | 5,152 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $808 | 3,737 | 0.0% |
| Boeing Co | COM | 97023105 | $797 | 6,053 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $793 | 9,143 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $754 | 14,669 | 0.0% |
| Vaneck Vectors TR ETF | ETF | 92189F544 | $732 | 29,751 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $723 | 5,758 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $719 | 8,917 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $716 | 9,934 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $680 | 12,920 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $670 | 10,728 | 0.0% |