Q4 2016 Holdings
Filed 2017-02-14 | 185 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 44,397 | 57.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 9,318 | 24.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $215.0K | 65,093 | 9.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.6K | 570,874 | 0.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12.5K | 534,400 | 0.5% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.8K | 758,320 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 31,462 | 0.3% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 503,774 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 61,022 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 87,773 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 170,081 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 235,394 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,274 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.6K | 62,976 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 61,576 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.2K | 26,838 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.2K | 96,829 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,028 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.0K | 156,169 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 18,228 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 31,856 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 25,497 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,861 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.8K | 18,281 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 19,120 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 22,080 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $2.6K | 287,316 | 0.1% |
| Kempharm Inc | COM | 488445107 | $2.5K | 850,785 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $2.4K | 126,021 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 23,606 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $2.3K | 295,934 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 9,466 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.2K | 20,458 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 135,874 | 0.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $2.1K | 266,082 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.1K | 401,942 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.1K | 152,075 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.9K | 352,125 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8K | 526,106 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.7K | 116,126 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,394 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 56,998 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 14,350 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 10,654 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5K | 314,887 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 34,093 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 9,982 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,405 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.1K | 122,923 | 0.0% |