Q1 2017 Holdings
Filed 2017-05-15 | 61 holdings | $113.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0K | 143,488 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 29,355 | 4.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.8K | 42,863 | 4.2% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $4.7K | 87,725 | 4.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 57,058 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,901 | 3.6% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $3.9K | 43,896 | 3.4% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $3.6K | 155,308 | 3.2% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 107,517 | 3.2% |
| HCP Inc REIT | COM | 40414L109 | $3.5K | 112,596 | 3.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.5K | 57,771 | 3.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.1K | 66,860 | 2.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0K | 153,309 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 34,405 | 2.6% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9K | 40,048 | 2.5% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 54,817 | 2.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,686 | 2.4% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.7K | 57,558 | 2.4% |
| Express Scripts Hldg | COM | 30219G108 | $2.6K | 43,938 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,158 | 2.2% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 43,940 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 33,736 | 2.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.0K | 180,032 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 23,305 | 1.7% |
| U S Bancorp(USB) | COM NEW | 902973304 | $1.9K | 37,901 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,148 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 23,152 | 1.6% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 7,904 | 1.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 54,223 | 1.6% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.8K | 57,797 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 20,355 | 1.4% |
| Spectra Energy LP | COM | 84756N109 | $1.4K | 32,502 | 1.2% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.4K | 8,580 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,776 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 15,253 | 1.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.2K | 33,433 | 1.0% |
| Powershares Fund Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $966 | 50,969 | 0.8% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $948 | 11,088 | 0.8% |
| General Electric Co | COM | 369604103 | $943 | 33,368 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $849 | 12,029 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847 | 9,745 | 0.7% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $834 | 19,010 | 0.7% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $770 | 25,761 | 0.7% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $614 | 4,876 | 0.5% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $537 | 49,216 | 0.5% |
| German American Banc(GABC) | COM | 373865104 | $535 | 16,993 | 0.5% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $532 | 37,118 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $491 | 11,360 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431 | 6,791 | 0.4% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $404 | 7,125 | 0.4% |