Q1 2017 Holdings
Filed 2017-05-08 | 357 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $114 | 7,675 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $120 | 6,300 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $125 | 7,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $134 | 1,080 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $137 | 800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $138 | 800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $149 | 1,875 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $149 | 3,325 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $149 | 6,874 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $150 | 1,385 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $152 | 3,215 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $156 | 1,777 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $158 | 1,906 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $165 | 5,630 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $171 | 2,200 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $172 | 5,475 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $175 | 1,052 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $179 | 1,970 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $180 | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $183 | 2,089 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $184 | 8,675 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $186 | 8,700 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $188 | 23,729 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $190 | 2,075 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $195 | 1,325 | 0.0% |
| Plains All Amern Pipelin(PAA) | UNIT LTD PARTN | 726503105 | $200 | 6,315 | 0.0% |
| General Electric Co | COM | 369604103 | $200 | 6,725 | 0.0% |
| Scripps Networks Interac | CL A COM | 811065101 | $212 | 2,700 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $214 | 26,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $215 | 1,494 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $217 | 5,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $217 | 2,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 2,680 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $220 | 18,890 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $225 | 4,600 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $225 | 15,603 | 0.0% |
| Schulman A Inc | COM | 808194104 | $227 | 7,210 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $227 | 5,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235 | 4,566 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $236 | 7,910 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $240 | 16,489 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $245 | 7,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $245 | 1,335 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $253 | 3,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $254 | 1,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $266 | 8,958 | 0.0% |
| Calumet Specialty Prods | UT LTD PARTNER | 131476103 | $271 | 71,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276 | 3,358 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $302 | 8,800 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $303 | 17,445 | 0.0% |