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 |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $295 | 3,589 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $297 | 2,833 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $298 | 5,157 | 0.0% |
| West Corp | COM | 952355204 | $300 | 12,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $301 | 4,101 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $307 | 2,874 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $307 | 2,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $315 | 8,677 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $315 | 31,622 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $325 | 6,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $326 | 6,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $327 | 4,192 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $330 | 9,048 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $339 | 13,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $341 | 2,192 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $352 | 6,093 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $354 | 3,271 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $356 | 35,442 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $360 | 13,317 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $366 | 3,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 11,555 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $385 | 50,226 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $386 | 2,327 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $388 | 3,527 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $393 | 6,553 | 0.0% |
| Xerox Corp | COM | 984121103 | $394 | 45,109 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $409 | 10,610 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $416 | 26,877 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $428 | 11,717 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $428 | 25,525 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $429 | 18,347 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $444 | 9,737 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $454 | 4,202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470 | 8,798 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $476 | 13,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 4,146 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $486 | 42,030 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $492 | 11,144 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $493 | 33,495 | 0.0% |
| CA Inc | COM | 12673P105 | $494 | 15,551 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $495 | 38,193 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $495 | 8,977 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $496 | 9,203 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $499 | 31,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535 | 8,608 | 0.0% |
| Vereit Inc | COM | 92339V100 | $539 | 63,714 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $540 | 35,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $554 | 13,030 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $576 | 4,862 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $585 | 44,270 | 0.0% |