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Kalos Management, Inc.

Q2 2017 Holdings

Filed 2017-08-15 | 100 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc Formerlycummins Engine Inc(CMI)COM231021106$2.9M17,72975.9%
Abbvie Inc.(ABBV)COM00287Y109$511.0K7,05013.5%
American Axle & Mfg Holdings(DCH)COM024061103$298.0K19,1477.9%
Broadcom Limited Shs(AVGO)COMY09827109$4.5K19,5140.1%
Healthsouth Corp Com NewCOM421924309$3.1K64,9790.1%
Wells Fargo & Company(WFC)COM949746101$3.1K55,7510.1%
Intel Corporation(INTC)COM458140100$3.0K89,8160.1%
Wyndham Worldwide CorpCOM98310W108$3.0K29,3890.1%
Vereit Inc ComCOM92339V100$2.9K355,0780.1%
Novo-Nordisk As Adr-Each Cnv Into 1(NVO)COM670100205$2.9K67,1410.1%
Realty Income Corp(O)COM756109104$2.8K51,2080.1%
Centurytel Inc(CTLEUR)COM156700106$2.8K117,0850.1%
UnumProvident Corporation(UNM)COM91529Y106$2.6K56,2700.1%
F N B Corporation(FNB)COM302520101$2.6K181,7300.1%
Johnson & Johnson(JNJ)COM478160104$2.5K19,0860.1%
Wal-Mart Stores Inc(WMT)COM931142103$2.4K31,2050.1%
International Business Machines Corp(IBM)COM459200101$2.3K15,2640.1%
Cinemark Hldgs Inc Com(CNK)COM17243V102$2.3K59,6130.1%
JP Morgan Chase & Co.(JPM)COM46625H100$2.2K24,4970.1%
Greenbrier Companies Inc(GBX)COM393657101$2.2K48,0880.1%
Murphy Oil Corporation(MUR)COM626717102$2.0K79,1720.1%
ishares Msci Europe Small-Cap(IEUS)ETF464288497$1.8K35,2190.0%
Spdr Barclays Conv Secs ETF(CWB)ETF78464A359$1.7K34,3840.0%
Target Corp(TGT)COM87612E106$1.7K32,3960.0%
CVS Corporation(CVS)COM126650100$1.6K19,8230.0%
iShares DJ US Healthcare Sector(IYH)ETF464287762$1.6K9,4620.0%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$1.6K38,5370.0%
Oneok Inc(OKE)COM682680103$1.5K28,9940.0%
Texas Instruments Incorporated(TXN)COM882508104$1.5K19,1320.0%
Ishares Tr Cre U S Reit Etf(USRT)ETF464288521$1.5K29,6460.0%
Vanguard Europe Pacific ETF(VEA)ETF921943858$1.5K35,2030.0%
iShares Dow Jones Select Dividend(DVY)ETF464287168$1.4K15,4890.0%
ishares Core US Value ETF(IUSV)ETF464287663$1.4K27,4700.0%
Chemed Corp New(CHE)COM16359R103$1.3K6,5210.0%
Spdr S&P Emerging Markets Small Cap(EWX)ETF78463X756$1.3K28,0110.0%
iShares Tr S&P Global Info(IXN)ETF464287291$1.3K9,7070.0%
Powershares ETF Trust II IntlETF73936Q835$1.1K41,1670.0%
iShares JPMorgan USD Emerging Mkts Bond(EMB)ETF464288281$1.0K9,0190.0%
iShares Russell MC Idx(IWR)ETF464287499$9995,2010.0%
Spdr Ser Tr Dj Wilshire Small Cap(SLYV)ETF78464A300$9908,3040.0%
iShares Msci Emerging Markets Asia(EEMA)ETF464286426$92614,2870.0%
Vanguard Inter-Term Corporate Bond(VCIT)ETF92206C870$89210,1930.0%
Lam Research Corp(LRCXEUR)COM512807108$8886,2840.0%
Spdr Ser Tr Db Intl Govt Inflation(WIP)ETF78464A490$86015,4870.0%
Zebra Technologies Corp Cl A(ZBRA)COM989207105$8378,3340.0%
iShares S&P Emerging Mkts(EMIF)ETF464288216$80325,0550.0%
Fiserv Inc(FISV)COM337738108$7716,3100.0%
iShares S&P 500 Index(IVV)ETF464287200$6962,8620.0%
Marriott International Inc(MAR)COM571903202$6946,9190.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$69057,7240.0%
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