Q1 2017 Holdings
Filed 2017-06-06 | 135 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $730 | 16,378 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $752 | 4,933 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $756 | 9,103 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $761 | 32,701 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $773 | 15,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $782 | 4,764 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $809 | 14,655 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $861 | 21,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $869 | 25,397 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $898 | 7,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $899 | 24,925 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $904 | 13,639 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $959 | 12,728 | 0.0% |
| Claymore Exchange TRD FD | 2023 CORP BOND | 18383M241 | $973 | 47,036 | 0.0% |
| General Electric Co | COM | 369604103 | $983 | 32,989 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $989 | 15,707 | 0.0% |
| Fiduciary Claymore MLP O | COM | 31647Q106 | $993 | 63,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,849 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1K | 21,238 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,680 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 37,941 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 19,292 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 88,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,748 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 31,189 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 58,391 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,475 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.3K | 76,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,509 | 0.0% |
| Claymore Exchange TRD FD | GUGG BULSH 2022 | 18383M258 | $1.3K | 63,926 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.4K | 327 | 0.0% |
| Legacy TEX Finl Group in | COM | 52471Y106 | $1.4K | 35,643 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 115,593 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,684 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | COM | 007800105 | $1.5K | 70,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 8,837 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 54,148 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 62,338 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 36,899 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 33,091 | 0.0% |
| First TR Exchange Traded(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 60,025 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 40,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,113 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 29,441 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 47,962 | 0.0% |
| Claymore Exchange TRD FD | GUGGEN DEFN EQTY | 18383M878 | $1.9K | 45,319 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,979 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 20,517 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.0K | 16,690 | 0.0% |