Q1 2015 Holdings
Filed 2015-05-07 | 291 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CorEnergy Infrastructure Tr | COM | 21870U205 | $383 | 55,250 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $436 | 12,523 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $448 | 10,350 | 0.0% |
| Eaton Vance Enhanced Equity Income II CEF(EOS) | COM | 278277108 | $463 | 32,577 | 0.0% |
| Eaton Vance Tax-Managed Buy-Write Opportunities CEF(ETV) | COM | 27828Y108 | $472 | 31,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $491 | 9,817 | 0.0% |
| iShares DJ US Utilities Sector ETF(IDU) | U.S. UTILITS ETF | 464287697 | $525 | 4,700 | 0.0% |
| iShares Global Infrastructure Index ETF(IGF) | GLB INFRASTR ETF | 464288372 | $542 | 12,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $623 | 8,270 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $629 | 9,749 | 0.0% |
| Calamos Strategic Total Return CEF(CSQ) | COM SH BEN INT | 128125101 | $644 | 57,200 | 0.0% |
| iShares 0-5 Year High Yield Corp Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $650 | 13,250 | 0.0% |
| iShares Iboxx High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $680 | 7,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $728 | 22,964 | 0.0% |
| Spdr Dow Jones REIT Index ETF(RWR) | DJ REIT ETF | 78464A607 | $752 | 7,955 | 0.0% |
| Vanguard Total Intl Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $798 | 14,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $839 | 30,921 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $862 | 15,258 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $870 | 5,420 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $875 | 15,351 | 0.1% |
| Fluor Corporation New(FLR) | COM | 343412102 | $876 | 15,333 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $902 | 9,528 | 0.1% |
| iShares Barclays Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $983 | 8,650 | 0.1% |
| Alps Riverfront Strategic Income ETF(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.0K | 41,138 | 0.1% |
| Conagra(CAG) | COM | 205887102 | $1.0K | 28,515 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 15,009 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 15,492 | 0.1% |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $1.1K | 58,324 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1K | 6,659 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,742 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.3K | 14,924 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 24,978 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $1.4K | 29,350 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,979 | 0.1% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.5K | 57,103 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $1.5K | 18,619 | 0.1% |
| Panera Bread Co Cl A | CL A | 69840W108 | $1.5K | 9,541 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,442 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $1.5K | 15,002 | 0.1% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $1.6K | 31,511 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,668 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 21,652 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 10,874 | 0.1% |
| Ross Stores Inc Common(ROST) | COM | 778296103 | $1.7K | 16,064 | 0.1% |
| Guggenheim BulletShares 2020 Corp ETF | GUG BULL2020 E | 18383M514 | $1.7K | 79,627 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,407 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 22,217 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $1.8K | 20,548 | 0.1% |
| Broadcom Corp Cl A | CL A | 111320107 | $1.8K | 41,288 | 0.1% |