Q3 2016 Holdings
Filed 2016-11-14 | 181 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $259 | 23,780 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $260 | 6,947 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $261 | 4,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $267 | 12,095 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $268 | 11,815 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $270 | 2,402 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $275 | 15,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276 | 4,023 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $277 | 12,976 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $278 | 2,207 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $278 | 5,476 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $279 | 3,096 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $281 | 1,613 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $282 | 3,174 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283 | 5,609 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $284 | 7,196 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $290 | 4,106 | 0.0% |
| DOW Chem Co | COM | 260543103 | $295 | 5,696 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $296 | 13,040 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $300 | 6,257 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $305 | 16,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305 | 2,456 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $305 | 3,066 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 2,690 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309 | 2,529 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $310 | 24,955 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $314 | 13,020 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $316 | 4,226 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $319 | 11,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $326 | 3,944 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $327 | 6,193 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $329 | 2,825 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $332 | 8,795 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $335 | 5,796 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $337 | 3,898 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $337 | 8,967 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $344 | 6,904 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $345 | 6,909 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $348 | 1,232 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $350 | 8,107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355 | 3,080 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $371 | 2,491 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $372 | 8,474 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388 | 2,158 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $393 | 8,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $399 | 17,282 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $401 | 5,093 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $407 | 3,432 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $417 | 13,047 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $442 | 2,507 | 0.0% |