Q4 2016 Holdings
Filed 2017-01-18 | 1250 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $107 | 3,057 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $107 | 993 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $108 | 4,929 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $108 | 3,186 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $108 | 1,034 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $109 | 770 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $110 | 2,263 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $111 | 1,132 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $114 | 3,195 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $115 | 2,546 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $115 | 1,573 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $115 | 2,330 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $116 | 1,094 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $117 | 2,086 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $118 | 2,838 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $118 | 18,879 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $121 | 2,431 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $122 | 2,293 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $122 | 4,049 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $123 | 2,352 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $124 | 200 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $124 | 9,672 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $125 | 23,402 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $125 | 8,675 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $125 | 1,449 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $126 | 2,639 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $127 | 1,635 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $127 | 1,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $127 | 1,860 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $128 | 2,505 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $128 | 2,039 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $128 | 3,559 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $129 | 724 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $130 | 1,133 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $130 | 4,085 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $132 | 7,645 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $133 | 775 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $134 | 2,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $135 | 7,155 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $135 | 1,302 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $136 | 2,519 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $139 | 848 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $139 | 1,011 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $139 | 2,130 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $140 | 4,140 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $140 | 7,620 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $141 | 5,699 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $142 | 1,801 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $142 | 11,198 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $142 | 4,580 | 0.0% |