Independent Advisor Alliance

Independent Advisor Alliance as of March 31, 2017

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 398 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 2.5 $16M 132k 120.59
Apple (AAPL) 2.2 $14M 95k 144.02
iShares Lehman Aggregate Bond (AGG) 2.1 $13M 121k 108.69
PowerShares QQQ Trust, Series 1 2.0 $13M 96k 131.97
PowerShares Preferred Portfolio 1.5 $9.4M 634k 14.91
Vanguard Total Bond Market ETF (BND) 1.5 $9.3M 115k 81.18
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $9.1M 44k 206.25
Vaneck Vectors Etf Tr High Yld Mun Etf 1.4 $8.9M 293k 30.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $8.9M 331k 26.73
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.4 $8.7M 358k 24.39
SPDR S&P MidCap 400 ETF (MDY) 1.4 $8.7M 28k 307.89
Altria (MO) 1.3 $7.9M 111k 71.93
iShares S&P 500 Growth Index (IVW) 1.2 $7.8M 60k 131.23
iShares S&P 500 Index (IVV) 1.2 $7.8M 33k 239.49
Arrow Dow Jones Global Yield Etf etf (GYLD) 1.2 $7.6M 409k 18.60
Facebook Inc cl a (META) 1.2 $7.4M 52k 142.67
Rydex S&P Equal Weight ETF 1.2 $7.4M 82k 90.11
Global X Etf equity 1.1 $7.2M 339k 21.15
WisdomTree MidCap Dividend Fund (DON) 1.1 $7.1M 74k 96.50
Ishares Tr fltg rate nt (FLOT) 1.1 $7.1M 141k 50.83
At&t (T) 1.1 $6.8M 164k 41.51
Duke Energy (DUK) 0.9 $5.8M 70k 82.87
Amazon (AMZN) 0.9 $5.5M 6.0k 909.23
Philip Morris International (PM) 0.8 $5.4M 47k 113.18
iShares S&P MidCap 400 Index (IJH) 0.8 $5.2M 31k 168.77
Home Depot (HD) 0.8 $5.1M 35k 146.65
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.1M 82k 61.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $5.1M 105k 48.44
Alerian Mlp Etf 0.8 $5.0M 396k 12.71
Johnson & Johnson (JNJ) 0.8 $5.0M 40k 124.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $5.0M 101k 49.49
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $4.8M 228k 21.17
Exxon Mobil Corporation (XOM) 0.7 $4.6M 56k 82.53
iShares Russell 3000 Growth Index (IUSG) 0.7 $4.6M 99k 46.20
Verizon Communications (VZ) 0.7 $4.4M 91k 49.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $4.4M 51k 86.50
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.3M 48k 89.30
Powershares Senior Loan Portfo mf 0.7 $4.3M 183k 23.31
Chevron Corporation (CVX) 0.7 $4.1M 38k 108.65
Spdr S&p 500 Etf (SPY) 0.7 $4.1M 18k 234.79
Microsoft Corporation (MSFT) 0.6 $4.0M 61k 65.57
General Electric Company 0.6 $4.0M 133k 29.97
Vanguard Growth ETF (VUG) 0.6 $4.0M 33k 121.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.0M 69k 57.61
Procter & Gamble Company (PG) 0.6 $3.9M 43k 89.97
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 45k 86.18
Vanguard Extended Market ETF (VXF) 0.6 $3.8M 39k 98.13
iShares Russell 2000 Index (IWM) 0.6 $3.8M 28k 134.34
Alphabet Inc Class C cs (GOOG) 0.6 $3.8M 4.5k 831.57
Ishares Inc core msci emkt (IEMG) 0.6 $3.7M 77k 47.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.6M 31k 117.96
WisdomTree Total Dividend Fund (DTD) 0.6 $3.7M 44k 83.65
Pepsi (PEP) 0.6 $3.6M 32k 111.94
iShares Russell 3000 Value Index (IUSV) 0.6 $3.6M 71k 50.17
Boeing Company (BA) 0.5 $3.3M 19k 177.12
Lockheed Martin Corporation (LMT) 0.5 $3.3M 12k 266.98
Walt Disney Company (DIS) 0.5 $3.2M 29k 113.02
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.2M 41k 77.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $3.2M 133k 23.85
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.0M 14k 215.51
Dominion Resources (D) 0.5 $2.9M 38k 77.97
Southern Company (SO) 0.5 $3.0M 59k 50.43
Victory Cemp Us Eq Income etf (CDC) 0.5 $3.0M 70k 42.62
Dow Chemical Company 0.4 $2.7M 43k 63.53
ConocoPhillips (COP) 0.4 $2.7M 55k 49.10
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $2.7M 143k 19.14
UnitedHealth (UNH) 0.4 $2.7M 16k 165.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.7M 49k 54.28
Wells Fargo & Company (WFC) 0.4 $2.6M 47k 54.99
Netflix (NFLX) 0.4 $2.6M 18k 143.60
3M Company (MMM) 0.4 $2.6M 13k 190.24
Berkshire Hathaway (BRK.B) 0.4 $2.5M 15k 165.86
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.4M 45k 54.55
iShares Dow Jones US Real Estate (IYR) 0.4 $2.4M 30k 78.50
Fs Investment Corporation 0.4 $2.4M 249k 9.70
SPDR Barclays Capital High Yield B 0.4 $2.3M 63k 36.71
Vanguard Value ETF (VTV) 0.4 $2.3M 24k 94.91
Goldman Sachs Etf Tr (GSLC) 0.3 $2.2M 48k 46.49
United Parcel Service (UPS) 0.3 $2.1M 20k 106.76
Costco Wholesale Corporation (COST) 0.3 $2.1M 13k 167.02
Merck & Co (MRK) 0.3 $2.1M 32k 63.58
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.1M 26k 79.72
CVS Caremark Corporation (CVS) 0.3 $2.0M 27k 77.02
PPL Corporation (PPL) 0.3 $2.0M 54k 37.51
Enbridge (ENB) 0.3 $2.0M 49k 41.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.0M 25k 79.74
Nike (NKE) 0.3 $2.0M 36k 54.97
EOG Resources (EOG) 0.3 $2.0M 20k 97.58
Clorox Company (CLX) 0.3 $1.9M 14k 134.30
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.9M 17k 114.88
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $2.0M 78k 25.18
Monsanto Company 0.3 $1.9M 17k 115.32
Intel Corporation (INTC) 0.3 $1.9M 52k 36.21
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $1.9M 37k 50.19
Mondelez Int (MDLZ) 0.3 $1.9M 43k 44.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.9M 40k 47.41
Powershares Etf Tr Ii dwa tctl sctr 0.3 $1.9M 79k 24.09
Sherwin-Williams Company (SHW) 0.3 $1.8M 5.9k 309.31
Visa (V) 0.3 $1.8M 21k 89.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $1.8M 146k 12.52
Reynolds American 0.3 $1.8M 28k 63.56
BB&T Corporation 0.3 $1.8M 41k 43.98
Colgate-Palmolive Company (CL) 0.3 $1.7M 24k 73.46
Bank of the Ozarks 0.3 $1.8M 36k 49.91
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 44k 40.05
Bank of America Corporation (BAC) 0.3 $1.7M 74k 23.18
Eli Lilly & Co. (LLY) 0.3 $1.7M 20k 85.62
United Technologies Corporation 0.3 $1.7M 15k 112.47
iShares Russell 1000 Index (IWB) 0.3 $1.7M 13k 130.77
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 9.1k 185.15
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 2.0k 848.87
Pfizer (PFE) 0.3 $1.6M 47k 34.20
Travelers Companies (TRV) 0.3 $1.7M 14k 120.91
Praxair 0.3 $1.7M 14k 118.12
Lowe's Companies (LOW) 0.3 $1.7M 20k 81.63
iShares Gold Trust 0.3 $1.6M 134k 12.10
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.6M 37k 44.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $1.6M 65k 25.24
Chubb (CB) 0.3 $1.6M 12k 136.76
Vanguard Total World Stock Idx (VT) 0.2 $1.6M 24k 64.95
Walgreen Boots Alliance (WBA) 0.2 $1.6M 20k 81.18
Kraft Heinz (KHC) 0.2 $1.6M 17k 91.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 17k 87.34
Citigroup (C) 0.2 $1.5M 25k 59.58
Abbvie (ABBV) 0.2 $1.5M 23k 64.96
Genuine Parts Company (GPC) 0.2 $1.5M 16k 90.21
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 11k 130.91
First Trust DJ Internet Index Fund (FDN) 0.2 $1.4M 16k 87.65
Spdr Ser Tr cmn (FLRN) 0.2 $1.5M 48k 30.70
Global X Fds glb x mlp enr 0.2 $1.4M 99k 14.71
Kroger (KR) 0.2 $1.4M 46k 29.30
iShares S&P Global Consumer Staple (KXI) 0.2 $1.4M 14k 99.29
Blackstone 0.2 $1.3M 45k 29.47
Equifax (EFX) 0.2 $1.3M 9.7k 136.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 31k 39.51
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 53.09
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 9.6k 129.90
Amgen (AMGN) 0.2 $1.3M 7.9k 162.21
Constellation Brands (STZ) 0.2 $1.3M 8.0k 161.40
Lexington Realty Trust (LXP) 0.2 $1.3M 124k 10.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.3M 27k 47.50
Pacer Fds Tr (PTMC) 0.2 $1.2M 45k 27.46
BP (BP) 0.2 $1.2M 34k 34.59
Coca-Cola Company (KO) 0.2 $1.1M 26k 42.55
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 71.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.2M 14k 84.39
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 29k 39.04
Vanguard REIT ETF (VNQ) 0.2 $1.2M 14k 82.96
Welltower Inc Com reit (WELL) 0.2 $1.2M 16k 71.32
Nucor Corporation (NUE) 0.2 $1.1M 18k 59.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.0M 18k 59.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 38.61
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.1M 46k 23.14
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.1M 31k 33.85
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.0M 17k 60.21
FedEx Corporation (FDX) 0.2 $1.0M 5.2k 195.91
Western Digital (WDC) 0.2 $1.0M 12k 82.67
International Business Machines (IBM) 0.2 $987k 5.7k 172.88
General Dynamics Corporation (GD) 0.2 $1.0M 5.6k 185.81
SPDR Gold Trust (GLD) 0.2 $1.0M 8.4k 119.59
Spectra Energy Partners 0.2 $1.0M 24k 43.34
PowerShares Dynamic Lg.Cap Growth 0.2 $1.0M 30k 34.20
Apple Hospitality Reit (APLE) 0.2 $1.0M 55k 18.87
McDonald's Corporation (MCD) 0.1 $971k 7.4k 130.41
Cisco Systems (CSCO) 0.1 $942k 29k 33.01
Nextera Energy (NEE) 0.1 $939k 7.2k 130.69
Oracle Corporation (ORCL) 0.1 $944k 21k 44.49
Unilever (UL) 0.1 $975k 20k 49.09
SPDR S&P Dividend (SDY) 0.1 $935k 11k 87.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $963k 35k 27.56
Tractor Supply Company (TSCO) 0.1 $874k 13k 68.23
Deere & Company (DE) 0.1 $907k 8.3k 109.28
Starbucks Corporation (SBUX) 0.1 $858k 15k 58.20
iShares Russell 1000 Growth Index (IWF) 0.1 $898k 7.9k 113.24
Financial Select Sector SPDR (XLF) 0.1 $872k 37k 23.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $871k 7.6k 114.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $889k 38k 23.30
Twitter 0.1 $860k 59k 14.67
Medtronic (MDT) 0.1 $861k 11k 80.26
Caterpillar (CAT) 0.1 $798k 8.5k 94.18
Norfolk Southern (NSC) 0.1 $802k 7.0k 114.77
General Mills (GIS) 0.1 $819k 14k 58.23
iShares Russell 1000 Value Index (IWD) 0.1 $841k 7.4k 114.34
iShares Dow Jones US Basic Mater. (IYM) 0.1 $799k 9.0k 88.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $796k 18k 43.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $838k 16k 52.59
Quintiles Transnatio Hldgs I 0.1 $835k 11k 78.23
Cerner Corporation 0.1 $764k 13k 59.03
Qualcomm (QCOM) 0.1 $770k 14k 56.47
Celgene Corporation 0.1 $745k 6.0k 124.10
iShares Dow Jones Select Dividend (DVY) 0.1 $785k 8.7k 90.72
First Trust Financials AlphaDEX (FXO) 0.1 $754k 28k 27.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $770k 21k 37.51
General Motors Company (GM) 0.1 $756k 22k 34.01
Kinder Morgan (KMI) 0.1 $761k 35k 21.47
Ishares Tr usa min vo (USMV) 0.1 $778k 16k 47.72
Fidelity National Information Services (FIS) 0.1 $706k 8.9k 79.50
CSX Corporation (CSX) 0.1 $684k 15k 47.13
Honeywell International (HON) 0.1 $708k 5.7k 123.62
Gilead Sciences (GILD) 0.1 $723k 11k 66.48
Under Armour (UAA) 0.1 $691k 35k 19.61
Enterprise Products Partners (EPD) 0.1 $689k 25k 27.49
MetLife (MET) 0.1 $679k 13k 51.89
iShares Silver Trust (SLV) 0.1 $668k 39k 17.32
PowerShares Dynamic Lg. Cap Value 0.1 $723k 21k 35.05
Leidos Holdings (LDOS) 0.1 $716k 14k 49.96
Comcast Corporation (CMCSA) 0.1 $604k 16k 37.32
Consolidated Edison (ED) 0.1 $661k 8.4k 78.48
Kimberly-Clark Corporation (KMB) 0.1 $651k 4.9k 131.70
International Paper Company (IP) 0.1 $633k 13k 50.56
Tor Dom Bk Cad (TD) 0.1 $606k 12k 49.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $601k 4.1k 147.48
Indexiq Etf Tr iq ench cor pl 0.1 $614k 31k 19.90
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $603k 24k 25.51
Waste Management (WM) 0.1 $576k 7.9k 73.32
Abbott Laboratories (ABT) 0.1 $558k 13k 43.81
Digital Realty Trust (DLR) 0.1 $578k 5.4k 106.94
Ford Motor Company (F) 0.1 $564k 50k 11.27
iShares S&P 500 Value Index (IVE) 0.1 $578k 5.6k 103.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $587k 53k 11.03
Vanguard Long-Term Bond ETF (BLV) 0.1 $554k 6.1k 90.27
iShares S&P Global 100 Index (IOO) 0.1 $570k 7.0k 81.42
Rydex Etf Trust consumr staple 0.1 $546k 4.4k 124.26
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $584k 17k 35.45
Charles Schwab Corporation (SCHW) 0.1 $492k 13k 39.48
E.I. du Pont de Nemours & Company 0.1 $496k 6.2k 80.42
Aetna 0.1 $474k 3.7k 127.21
Illinois Tool Works (ITW) 0.1 $510k 3.9k 130.97
SCANA Corporation 0.1 $527k 7.9k 66.75
Rbc Cad (RY) 0.1 $535k 7.4k 72.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $509k 7.6k 67.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $501k 17k 28.91
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $504k 3.8k 133.19
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $531k 25k 21.21
Eaton (ETN) 0.1 $518k 6.9k 74.64
MasterCard Incorporated (MA) 0.1 $423k 3.8k 112.17
Lincoln National Corporation (LNC) 0.1 $437k 6.8k 64.55
PPG Industries (PPG) 0.1 $423k 4.0k 104.99
Ryder System (R) 0.1 $442k 5.9k 75.17
United Rentals (URI) 0.1 $428k 3.5k 121.14
Target Corporation (TGT) 0.1 $447k 8.5k 52.79
Ares Capital Corporation (ARCC) 0.1 $462k 26k 17.55
Texas Pacific Land Trust 0.1 $424k 1.5k 282.67
SPDR KBW Regional Banking (KRE) 0.1 $442k 8.3k 53.16
Barclays Bank Plc 8.125% Non C p 0.1 $438k 17k 26.15
Vanguard Health Care ETF (VHT) 0.1 $461k 3.4k 137.12
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $413k 7.0k 59.30
PowerShares Aerospace & Defense 0.1 $429k 10k 43.06
Ishares Tr core strm usbd (ISTB) 0.1 $457k 9.1k 50.05
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $412k 12k 34.04
Principal Financial (PFG) 0.1 $388k 6.2k 62.18
NVIDIA Corporation (NVDA) 0.1 $360k 3.6k 100.11
Automatic Data Processing (ADP) 0.1 $381k 3.7k 101.98
Everest Re Group (EG) 0.1 $381k 1.6k 233.74
Valero Energy Corporation (VLO) 0.1 $402k 6.2k 65.05
Yum! Brands (YUM) 0.1 $367k 5.7k 63.87
Novartis (NVS) 0.1 $390k 5.3k 73.78
PG&E Corporation (PCG) 0.1 $385k 5.7k 67.40
Delta Air Lines (DAL) 0.1 $372k 8.3k 45.07
Omega Healthcare Investors (OHI) 0.1 $360k 11k 33.62
Banco Santander (SAN) 0.1 $410k 69k 5.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $395k 8.3k 47.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $350k 4.1k 84.46
Vanguard Consumer Discretionary ETF (VCR) 0.1 $350k 2.5k 137.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $376k 3.7k 100.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $353k 9.2k 38.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $384k 13k 29.03
Blueknight Energy Partners 0.1 $386k 57k 6.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $358k 6.9k 51.73
Ishares Tr aaa a rated cp (QLTA) 0.1 $405k 7.8k 51.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $399k 19k 21.22
New Residential Investment (RITM) 0.1 $404k 24k 16.98
Anthem (ELV) 0.1 $381k 2.3k 164.79
Johnson Controls International Plc equity (JCI) 0.1 $374k 9.1k 41.00
Gramercy Property Trust 0.1 $357k 13k 26.55
First Citizens BancShares (FCNCA) 0.1 $305k 931.00 327.60
Canadian Natl Ry (CNI) 0.1 $321k 4.4k 73.34
Vulcan Materials Company (VMC) 0.1 $340k 2.9k 118.10
Eastman Chemical Company (EMN) 0.1 $301k 3.8k 79.63
Raytheon Company 0.1 $286k 1.9k 150.13
GlaxoSmithKline 0.1 $314k 7.5k 41.92
Schlumberger (SLB) 0.1 $311k 4.0k 78.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $321k 24k 13.43
Sap (SAP) 0.1 $301k 3.1k 97.38
FLIR Systems 0.1 $330k 9.3k 35.40
United States Oil Fund 0.1 $291k 27k 10.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $316k 1.1k 287.80
ON Semiconductor (ON) 0.1 $312k 21k 14.79
TowneBank (TOWN) 0.1 $308k 9.8k 31.32
Hill-Rom Holdings 0.1 $332k 4.7k 70.22
Ingersoll-rand Co Ltd-cl A 0.1 $319k 3.9k 81.82
LSB Industries (LXU) 0.1 $297k 33k 9.02
Scotts Miracle-Gro Company (SMG) 0.1 $323k 3.5k 92.05
Technology SPDR (XLK) 0.1 $314k 5.9k 53.08
Vanguard Financials ETF (VFH) 0.1 $290k 4.9k 59.61
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $341k 6.7k 51.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $337k 6.4k 52.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $340k 17k 20.50
Hldgs (UAL) 0.1 $298k 4.3k 70.02
Gabelli Dividend & Income Trust (GDV) 0.1 $339k 16k 20.77
PowerShares Fin. Preferred Port. 0.1 $318k 17k 18.76
Vanguard Information Technology ETF (VGT) 0.1 $298k 2.2k 134.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $344k 26k 13.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $343k 3.5k 98.12
Powershares Etf Trust dyna buybk ach 0.1 $292k 5.7k 51.32
Rydex Etf Trust equity 0.1 $319k 8.6k 37.18
Ishares High Dividend Equity F (HDV) 0.1 $303k 3.6k 83.79
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $317k 9.6k 32.91
Pimco Dynamic Credit Income other 0.1 $313k 15k 21.50
Alibaba Group Holding (BABA) 0.1 $303k 2.8k 107.45
Doubleline Total Etf etf (TOTL) 0.1 $307k 6.3k 48.89
Time Warner 0.0 $228k 2.3k 98.49
BlackRock (BLK) 0.0 $266k 698.00 381.09
U.S. Bancorp (USB) 0.0 $223k 4.4k 51.03
CBS Corporation 0.0 $273k 3.9k 69.47
Kohl's Corporation (KSS) 0.0 $283k 7.5k 37.56
Northrop Grumman Corporation (NOC) 0.0 $257k 1.1k 236.00
Union Pacific Corporation (UNP) 0.0 $231k 2.2k 106.94
AFLAC Incorporated (AFL) 0.0 $251k 3.5k 72.31
Morgan Stanley (MS) 0.0 $222k 5.3k 41.72
Emerson Electric (EMR) 0.0 $262k 4.4k 59.61
Capital One Financial (COF) 0.0 $284k 3.4k 84.07
Occidental Petroleum Corporation (OXY) 0.0 $263k 4.1k 63.42
Texas Instruments Incorporated (TXN) 0.0 $222k 2.8k 80.12
Dollar Tree (DLTR) 0.0 $270k 3.5k 76.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $224k 1.1k 199.47
Discovery Communications 0.0 $276k 9.4k 29.33
Westar Energy 0.0 $249k 4.6k 54.64
Cedar Fair 0.0 $263k 3.9k 68.13
DineEquity (DIN) 0.0 $279k 5.2k 53.86
Seagate Technology Com Stk 0.0 $270k 5.9k 45.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $264k 16k 16.44
Hormel Foods Corporation (HRL) 0.0 $231k 6.7k 34.50
BorgWarner (BWA) 0.0 $235k 6.2k 38.13
Materials SPDR (XLB) 0.0 $255k 4.9k 52.29
National Retail Properties (NNN) 0.0 $256k 5.8k 43.82
Scripps Networks Interactive 0.0 $242k 3.1k 77.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $262k 1.9k 138.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $261k 17k 15.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $267k 1.7k 159.69
iShares Dow Jones US Medical Dev. (IHI) 0.0 $256k 1.7k 150.06
Nuveen Floating Rate Income Fund (JFR) 0.0 $221k 19k 11.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $266k 9.3k 28.75
SPDR Barclays Capital 1-3 Month T- 0.0 $268k 5.9k 45.69
Swift Transportation Company 0.0 $240k 12k 20.48
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $279k 5.7k 49.02
Pvh Corporation (PVH) 0.0 $259k 2.5k 102.17
Phillips 66 (PSX) 0.0 $274k 3.5k 77.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $283k 13k 21.44
Vodafone Group New Adr F (VOD) 0.0 $238k 9.1k 26.04
Proshares Tr altrntv solutn 0.0 $250k 6.4k 38.97
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $228k 3.6k 64.10
Broad 0.0 $284k 1.3k 216.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $265k 11k 23.41
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $284k 13k 22.25
Washington Prime Group 0.0 $238k 28k 8.64
Envision Healthcare 0.0 $225k 3.7k 60.29
Hasbro (HAS) 0.0 $218k 2.3k 96.59
Lear Corporation (LEA) 0.0 $211k 1.6k 133.46
Republic Services (RSG) 0.0 $218k 3.5k 62.55
Health Care SPDR (XLV) 0.0 $215k 2.9k 74.04
Cummins (CMI) 0.0 $219k 1.5k 150.00
Harley-Davidson (HOG) 0.0 $200k 3.3k 59.95
McKesson Corporation (MCK) 0.0 $212k 1.5k 144.81
Diageo (DEO) 0.0 $220k 1.9k 115.24
Applied Materials (AMAT) 0.0 $218k 5.7k 38.34
salesforce (CRM) 0.0 $203k 2.4k 85.37
Southwest Airlines (LUV) 0.0 $218k 4.1k 53.46
Prospect Capital Corporation (PSEC) 0.0 $187k 21k 9.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $201k 4.5k 44.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $195k 15k 12.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $218k 3.8k 57.43
Nuveen Real Estate Income Fund (JRS) 0.0 $166k 15k 11.21
Rydex S&P Equal Weight Energy 0.0 $209k 3.5k 58.91
Vanguard Industrials ETF (VIS) 0.0 $206k 1.7k 123.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $213k 2.7k 78.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $212k 4.1k 52.33
Tortoise Energy equity 0.0 $179k 11k 16.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $215k 11k 19.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $214k 2.6k 82.63
Dean Foods Company 0.0 $207k 11k 19.35
Psec Us conv 0.0 $205k 201k 1.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $211k 3.8k 56.01
Vareit, Inc reits 0.0 $216k 25k 8.56
Smith & Wesson Holding Corpora 0.0 $207k 10k 20.08
Colony Northstar 0.0 $203k 16k 13.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $146k 11k 13.92
Nuveen Fltng Rte Incm Opp 0.0 $151k 13k 11.73
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $123k 13k 9.38
Bluerock Residential Growth Re 0.0 $125k 10k 12.20
New Senior Inv Grp 0.0 $108k 11k 10.11
Nuveen High Income 2020 Targ 0.0 $111k 11k 10.09
Drive Shack (DSHK) 0.0 $142k 36k 4.00
Nokia Corporation (NOK) 0.0 $55k 11k 5.18
Frontier Communications 0.0 $77k 36k 2.11
Apollo Investment 0.0 $75k 12k 6.50
Alpine Global Premier Properties Fund 0.0 $83k 14k 5.79
Northern Dynasty Minerals Lt (NAK) 0.0 $25k 20k 1.25