Q4 2016 Holdings
Filed 2017-08-23 | 143 holdings | $958.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 5,702 | 29.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 940 | 27.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $216.0K | 21,081 | 22.5% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $15.0K | 885,998 | 1.6% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $14.3K | 365,731 | 1.5% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $9.6K | 417,190 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 77,919 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.0K | 154,341 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.8K | 138,684 | 0.6% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $5.4K | 114,496 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 31,880 | 0.5% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $4.7K | 229,211 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.7K | 135,252 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 36,451 | 0.5% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $4.2K | 157,895 | 0.4% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.6K | 253,200 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 16,023 | 0.4% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.6K | 123,321 | 0.4% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.4K | 149,615 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 78,415 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 27,068 | 0.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.0K | 275,842 | 0.3% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.9K | 68,225 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.8K | 18,515 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 32,300 | 0.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.3K | 63,665 | 0.2% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.2K | 83,868 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 14,190 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,395 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $1.9K | 24,111 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.9K | 94,700 | 0.2% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.9K | 51,545 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.8K | 22,075 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 23,777 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.8K | 72,025 | 0.2% |
| Fidelity(FDVV) | CORE DIVID ETF | 316092840 | $1.7K | 6,610 | 0.2% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.5K | 61,112 | 0.2% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.5K | 100,600 | 0.2% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1.5K | 57,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,282 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.3K | 16,745 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3K | 69,400 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 16,966 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 33,523 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 30,675 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 20,715 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 20,730 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 18,910 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 18,852 | 0.1% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $896 | 17,800 | 0.1% |