Q3 2016 Holdings
Filed 2016-11-14 | 153 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0K | 25,237 | 63.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 4,622 | 23.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $9.7K | 455,565 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.5K | 605,036 | 0.7% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $8.9K | 941,174 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 74,883 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 110,321 | 0.5% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 482,621 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.7K | 180,428 | 0.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.2K | 122,539 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 168,819 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 34,856 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 19,161 | 0.3% |
| Kempharm Inc | COM | 488445107 | $3.7K | 834,602 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $3.3K | 123,280 | 0.3% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $3.2K | 169,185 | 0.3% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.0K | 151,838 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 11,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,352 | 0.2% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $2.4K | 266,289 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.4K | 20,947 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 22,698 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 125,308 | 0.2% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.0K | 343,225 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.0K | 387,195 | 0.2% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.0K | 147,667 | 0.2% |
| Global NET Lease Inc | COM | 379378102 | $1.8K | 224,524 | 0.1% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.7K | 176,356 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.6K | 110,154 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 15,444 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 51,453 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,174 | 0.1% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG NAT | 22539T324 | $1.2K | 33,605 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,634 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,475 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 9,968 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.1K | 169,825 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,295 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 8,268 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.0K | 33,206 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $970 | 37,276 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $950 | 219,314 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $920 | 7,375 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $915 | 17,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905 | 10,374 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $901 | 11,153 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $889 | 17,716 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $875 | 9,986 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $868 | 7,451 | 0.1% |