Q1 2017 Holdings
Filed 2017-05-05 | 211 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N | SHS | N31738102 | $114 | 10,388 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $116 | 11,861 | 0.0% |
| Xerox Corp | COM | 984121103 | $124 | 16,896 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $134 | 11,488 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $200 | 5,383 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $202 | 988 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $202 | 17,384 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205 | 1,120 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212 | 4,559 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $214 | 3,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214 | 4,802 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $217 | 16,235 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $219 | 4,353 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $220 | 15,298 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $221 | 7,622 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $222 | 16,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $224 | 2,834 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $231 | 4,249 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232 | 6,730 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236 | 2,929 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $236 | 2,055 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $237 | 4,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 1,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240 | 4,186 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243 | 2,117 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 3,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $253 | 11,221 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $253 | 11,262 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $256 | 2,628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $256 | 1,996 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $258 | 2,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $258 | 1,573 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $261 | 3,347 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $262 | 4,321 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $265 | 5,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 3,028 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $267 | 3,401 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $269 | 5,534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271 | 4,634 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $276 | 8,046 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $283 | 5,087 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $290 | 5,591 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $291 | 26,493 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $292 | 3,513 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $293 | 19,414 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $294 | 10,027 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $296 | 3,742 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $297 | 3,499 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $299 | 4,500 | 0.0% |