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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $258 | 3,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 2,375 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $268 | 1,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279 | 1,671 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $280 | 6,375 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $282 | 9,546 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $289 | 5,863 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $291 | 13,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $293 | 15,988 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $294 | 4,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298 | 1,262 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $300 | 3,842 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $303 | 19,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $312 | 30,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $315 | 4,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $319 | 1,945 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $328 | 23,991 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $351 | 15,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $353 | 16,237 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $358 | 12,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358 | 5,442 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $379 | 5,101 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $383 | 11,595 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $404 | 2,980 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $414 | 32,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434 | 490 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $442 | 3,336 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $444 | 3,742 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $454 | 8,746 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $464 | 6,492 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $496 | 25,385 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $501 | 17,503 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $508 | 16,027 | 0.0% |
| HCP Inc | COM | 40414L109 | $515 | 16,469 | 0.0% |
| Powershares ETF TR II | S&P SMLCP HIG VO | 73937B365 | $519 | 20,700 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $525 | 9,150 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $531 | 18,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 11,019 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $539 | 6,135 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $554 | 35,052 | 0.0% |
| Trimtabs ETF TR(ABFL) | FLOAT SHRINK | 89628W302 | $626 | 21,900 | 0.1% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $629 | 27,281 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $698 | 32,550 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $723 | 15,350 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $736 | 14,782 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $746 | 58,680 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $750 | 5,277 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $769 | 11,900 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $776 | 35,800 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $845 | 16,761 | 0.1% |