Q1 2017 Holdings
Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $53 | 10,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $54 | 1,903 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55 | 926 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $56 | 623 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $57 | 525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57 | 389 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $59 | 510 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $59 | 1,697 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $60 | 761 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $61 | 2,505 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61 | 516 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $62 | 400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $63 | 4,800 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $63 | 3,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $64 | 30,087 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $64 | 2,461 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $65 | 1,469 | 0.0% |
| Eaton Vance SR Flting RTE TR(XEFRX) | COM | 27828Q105 | $65 | 4,350 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $65 | 1,670 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $67 | 1,257 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $67 | 1,790 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69 | 1,572 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $69 | 4,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $69 | 5,426 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $69 | 1,022 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $70 | 5,206 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $71 | 1,389 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $71 | 2,100 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $71 | 808 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $71 | 1,414 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $71 | 540 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71 | 1,144 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $75 | 1,836 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $75 | 3,215 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $75 | 2,027 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $75 | 4,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $78 | 975 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $78 | 966 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $79 | 588 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $79 | 1,888 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $80 | 6,776 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81 | 931 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $83 | 9,500 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $84 | 407 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $84 | 3 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $84 | 1,690 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $85 | 8,239 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $86 | 1,038 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $87 | 2,803 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $87 | 2,321 | 0.0% |