Q2 2017 Holdings
Filed 2017-08-14 | 168 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.0K | 3,010 | 39.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 940 | 23.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $177.0K | 16,081 | 16.3% |
| Powershares EFT Trust | HI YLD EQ DVDN | 73935X302 | $16.2K | 963,955 | 1.5% |
| Powershares EFT TR II | PWRSHS SP500 LOW | 73937B654 | $16.1K | 400,020 | 1.5% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $10.4K | 404,830 | 1.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $10.1K | 195,865 | 0.9% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $8.5K | 299,855 | 0.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.8K | 196,507 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.4K | 151,468 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 37,410 | 0.6% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $6.4K | 248,325 | 0.6% |
| Powershares EFT TR II | S&P500 LOW VOL | 73937B779 | $6.3K | 141,941 | 0.6% |
| Powershares EFT Trust | INTL DIV ACHV | 73935X716 | $5.9K | 385,800 | 0.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $5.4K | 112,815 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 38,863 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 64,730 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 17,426 | 0.4% |
| Fidelity(FDVV) | CORE DIVID ETF | 316092840 | $3.7K | 138,180 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 42,380 | 0.3% |
| First Trust Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.3K | 55,200 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.2K | 20,468 | 0.3% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $3.1K | 91,675 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 76,796 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9K | 98,472 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,551 | 0.3% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $2.8K | 99,080 | 0.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.6K | 65,851 | 0.2% |
| Gabelli Divd &income TR(XGDVX) | COM | 36242H104 | $2.5K | 115,000 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 31,779 | 0.2% |
| Powershares EFT Trust | S&P 500 QLTY PRT | 73935X682 | $2.5K | 88,315 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 46,491 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $2.0K | 25,804 | 0.2% |
| Ishares TR(IJJ) | S&P MC V00VL ETF | 464287705 | $2.0K | 13,190 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.9K | 91,425 | 0.2% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.9K | 99,033 | 0.2% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $1.8K | 64,346 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8K | 56,869 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,450 | 0.2% |
| Powershares EFT Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 72,431 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,365 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 75,500 | 0.1% |
| Powershares EFT TR II | VAR RATE PFD POR | 73937B597 | $1.5K | 58,858 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 25,615 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.5K | 17,720 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.4K | 26,275 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 83,100 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 13,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,936 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.0K | 15,650 | 0.1% |