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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $310 | 4,095 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $310 | 442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311 | 415 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $311 | 7,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 5,093 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $317 | 5,863 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $317 | 15,988 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $327 | 33,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $341 | 2,810 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $350 | 4,166 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $356 | 24,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $367 | 17,732 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $379 | 16,900 | 0.0% |
| Trimtabs ETF TR(ABFL) | FLOAT SHRINK | 89628W302 | $390 | 14,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402 | 1,798 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $410 | 3,742 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $415 | 15,202 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $418 | 3,531 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $421 | 6,101 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $427 | 14,427 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $431 | 28,900 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $432 | 15,269 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $439 | 34,830 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $443 | 15,813 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $453 | 6,692 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $463 | 37,630 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $493 | 25,785 | 0.1% |
| HCP Inc | COM | 40414L109 | $510 | 17,165 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $510 | 8,622 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $549 | 6,343 | 0.1% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $567 | 27,231 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597 | 11,192 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $616 | 5,357 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $679 | 62,650 | 0.1% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $703 | 27,199 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $720 | 15,025 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $730 | 42,152 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $771 | 15,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787 | 6,833 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $850 | 9,851 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $853 | 36,507 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $864 | 16,957 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $881 | 6,574 | 0.1% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $896 | 17,800 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 18,852 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 18,910 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 20,730 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 20,715 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 30,675 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 33,523 | 0.1% |