Q2 2017 Holdings
Filed 2017-08-03 | 268 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $248 | 2,185 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $251 | 3,076 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $252 | 3,950 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $253 | 10,275 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $253 | 3,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $258 | 4,535 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $263 | 4,197 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $265 | 4,789 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $272 | 4,437 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $273 | 20,762 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $273 | 11,314 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $277 | 16,436 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $280 | 3,741 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $284 | 45,733 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $289 | 51,194 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $292 | 15,500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $294 | 4,838 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $300 | 2,541 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $304 | 37,405 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $325 | 6,257 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $328 | 2,331 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $335 | 7,301 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $336 | 9,585 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342 | 3,090 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $345 | 29,431 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $351 | 1,775 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $355 | 68,257 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $356 | 50,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368 | 4,397 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $370 | 14,547 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $373 | 20,560 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $378 | 10,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $385 | 2,513 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $385 | 5,491 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $386 | 18,764 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $393 | 21,286 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $399 | 43,588 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $403 | 6,199 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $408 | 17,593 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $409 | 7,336 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $411 | 7,548 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $429 | 16,786 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $431 | 20,244 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $437 | 5,470 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $438 | 14,503 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $438 | 6,752 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $440 | 26,287 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $443 | 32,334 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $444 | 30,294 | 0.0% |