Q3 2017 Holdings
Filed 2017-10-19 | 160 holdings | $1.4M | 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 | $475.0K | 2,750 | 33.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 940 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 2,855 | 17.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $185.0K | 16,081 | 12.8% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $16.0K | 390,543 | 1.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $16.0K | 930,170 | 1.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $10.7K | 199,151 | 0.7% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $10.4K | 401,372 | 0.7% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $9.0K | 307,925 | 0.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.4K | 207,052 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.3K | 144,972 | 0.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $6.7K | 131,190 | 0.5% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $6.5K | 399,653 | 0.4% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $6.4K | 246,200 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.3K | 137,075 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 33,904 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 38,332 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 21,618 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 56,454 | 0.3% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $4.0K | 113,285 | 0.3% |
| Fidelity(FDVV) | CORE DIVID ETF | 316092840 | $3.8K | 139,130 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.6K | 55,715 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 37,780 | 0.2% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $3.2K | 109,590 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9K | 17,535 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 71,674 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,760 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.7K | 118,800 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.5K | 65,546 | 0.2% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.5K | 86,915 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 30,682 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 78,776 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 41,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,006 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.7K | 66,458 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 56,070 | 0.1% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $1.7K | 57,974 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 21,105 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 79,370 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 68,931 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 10,300 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 25,915 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.5K | 81,300 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.5K | 18,137 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 69,900 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,530 | 0.1% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.3K | 71,133 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2K | 21,875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,416 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.2K | 31,050 | 0.1% |