Q4 2015 Holdings
Filed 2016-02-01 | 111 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $5.0K | 371,591 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 40,246 | 0.3% |
| Spdr Barclays Convertible Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $5.9K | 135,193 | 0.3% |
| Ishares U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $5.9K | 152,878 | 0.3% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 524,741 | 0.4% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $6.8K | 33,118 | 0.4% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.0K | 95,480 | 0.6% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $10.6K | 313,071 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $358.0K | 4,068 | 20.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $549.0K | 9,274 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.0K | 24,514 | 38.4% |