Q1 2017 Holdings
Filed 2017-08-22 | 157 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 5,608 | 24.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 940 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,193 | 18.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $174.0K | 16,081 | 15.4% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $16.0K | 938,671 | 1.4% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $15.5K | 381,757 | 1.4% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $9.9K | 402,927 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.0K | 147,176 | 0.6% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $6.5K | 129,429 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 74,978 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 34,990 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.9K | 136,475 | 0.5% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $5.9K | 212,765 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.8K | 155,607 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 38,459 | 0.4% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $4.7K | 226,226 | 0.4% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $4.1K | 271,700 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 16,519 | 0.3% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $3.8K | 83,665 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.5K | 110,073 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 39,795 | 0.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.3K | 156,712 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 76,584 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.1K | 20,286 | 0.3% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $3.1K | 121,325 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,105 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.5K | 243,730 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 31,300 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.3K | 109,100 | 0.2% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.3K | 82,990 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 13,525 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.0K | 64,265 | 0.2% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $2.0K | 72,665 | 0.2% |
| Fidelity(FDVV) | CORE DIVID ETF | 316092840 | $2.0K | 73,050 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,115 | 0.2% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.8K | 48,495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,267 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 23,112 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 71,207 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.5K | 18,375 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 72,300 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.4K | 17,520 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 48,676 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.4K | 26,500 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 23,915 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.3K | 51,712 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 30,979 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 97,500 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 24,268 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 32,878 | 0.1% |