Q1 2017 Holdings
Filed 2017-05-09 | 264 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meredith Corp | COM | 589433101 | $546 | 8,450 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $548 | 10,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $554 | 3,772 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $557 | 23,590 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $557 | 3,369 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $560 | 20,833 | 0.0% |
| Ishares S P S/C 600 ETF(IJT) | COM | 464287887 | $563 | 3,679 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $567 | 7,867 | 0.0% |
| First TR Dorsey ETF(FV) | COM | 33738R605 | $587 | 24,432 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $590 | 4,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $604 | 5,347 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $607 | 15,150 | 0.0% |
| MFS Municipal Income TR(MFM) | COM | 552738106 | $608 | 87,411 | 0.0% |
| General Electric Company | COM | 369604103 | $613 | 20,553 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $615 | 7,000 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $639 | 5,306 | 0.0% |
| Accelerate Diagnostics | COM | 00430H102 | $653 | 26,985 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $654 | 20,627 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $692 | 17,648 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $703 | 61,675 | 0.0% |
| Mylan NV | COM | N59465109 | $705 | 18,080 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $734 | 23,468 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $742 | 11,615 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $751 | 16,130 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $788 | 10,160 | 0.0% |
| Royal Dutch SHL ADR CL A(RDS/A) | COM | 780259206 | $795 | 15,082 | 0.0% |
| Powershares QQQ Ser1 ETF | COM | 73935A104 | $796 | 6,009 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $799 | 17,302 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $807 | 9,902 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $818 | 31,600 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $820 | 14,890 | 0.0% |
| Cemex SAB de C.V. ADR(CX) | COM | 151290889 | $833 | 91,850 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $835 | 13,140 | 0.0% |
| Easterly Government | COM | 27616P103 | $846 | 42,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861 | 10,502 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $877 | 11,811 | 0.0% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $887 | 9,682 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $927 | 19,013 | 0.0% |
| Ishares S P S/C 600 ETF(IJS) | COM | 464287879 | $955 | 6,887 | 0.0% |
| First REP BK SAN Fran CA(FRCB) | COM | 33616C100 | $974 | 10,378 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $975 | 120,697 | 0.0% |
| First TR D/J Inter in FD(FDN) | COM | 33733E302 | $976 | 11,085 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $1.0K | 4,251 | 0.0% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $1.1K | 14,127 | 0.0% |
| Potash Corp of Sask Inc | COM | 73755L107 | $1.1K | 62,327 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 30,893 | 0.0% |
| Nuveen Preferred Income(JPC) | COM | 67073B106 | $1.1K | 116,416 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.2K | 106,040 | 0.0% |
| Powershares Prefered Port ETF | COM | 73936T565 | $1.2K | 79,161 | 0.0% |
| Genesee Wyoming Inc | COM | 371559105 | $1.2K | 17,400 | 0.0% |