Quad-Cities Investment Group

Quad-Cities Investment Group as of March 31, 2018

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 153 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $5.0M 30k 167.80
D First Tr Exchange-traded (FPE) 5.1 $4.0M 206k 19.47
Putnam Premier Income Trust (PPT) 2.5 $2.0M 376k 5.22
First Trust Amex Biotech Index Fnd (FBT) 1.9 $1.5M 11k 133.78
Amazon (AMZN) 1.9 $1.5M 1.0k 1450.30
First Trust Morningstar Divid Ledr (FDL) 1.9 $1.5M 52k 28.20
First Trust DJ Internet Index Fund (FDN) 1.8 $1.4M 12k 120.31
Rfdi etf (RFDI) 1.8 $1.4M 21k 63.97
U.S. Bancorp (USB) 1.7 $1.3M 26k 50.49
First Tr Exchange Traded Fd senior ln (FTSL) 1.6 $1.3M 27k 47.89
AllianceBernstein Global Hgh Incm (AWF) 1.6 $1.2M 105k 11.89
Deere & Company (DE) 1.5 $1.2M 7.4k 155.89
Facebook Inc cl a (META) 1.5 $1.1M 7.1k 160.03
Wal-Mart Stores (WMT) 1.4 $1.1M 13k 89.01
First Trust Materials AlphaDEX Fnd (FXZ) 1.4 $1.1M 25k 42.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $1.0M 37k 28.62
Morgan Stanley Emerging Markets Debt (MSD) 1.3 $997k 106k 9.42
First Trust Spclty Fin & Fncl Opptnts (FGB) 1.2 $959k 160k 6.00
First Trust Iv Enhanced Short (FTSM) 1.2 $937k 16k 59.79
Pfizer (PFE) 1.2 $921k 26k 35.60
Wells Fargo & Company (WFC) 1.2 $919k 18k 52.42
Microsoft Corporation (MSFT) 1.1 $855k 9.4k 91.28
Alpine Global Premier Properties Fund 1.1 $848k 136k 6.25
First Trust DB Strateg Val Idx Fnd (FTCS) 1.1 $848k 17k 50.28
Pepsi (PEP) 1.1 $825k 7.6k 109.10
Columbia Seligm Prem Tech Gr (STK) 1.1 $828k 38k 21.96
Mortgage Reit Index real (REM) 1.1 $818k 19k 42.30
3M Company (MMM) 1.0 $789k 3.6k 219.90
First Trust Ind/Prod AlphaDEX (FXR) 1.0 $777k 20k 39.73
Verizon Communications (VZ) 1.0 $765k 16k 47.82
Nuveen Energy Mlp Total Return etf 1.0 $766k 77k 9.92
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.0 $752k 25k 29.74
Cohen & Steers Quality Income Realty (RQI) 0.9 $730k 62k 11.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $727k 9.6k 75.81
Advent Claymore Convertible Sec & Inc (AVK) 0.9 $714k 47k 15.12
Enterprise Products Partners (EPD) 0.9 $670k 27k 24.63
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $666k 12k 55.27
Boeing Company (BA) 0.8 $656k 2.0k 327.67
Realty Income (O) 0.8 $657k 13k 51.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.8 $656k 18k 36.04
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $660k 14k 47.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $642k 44k 14.53
At&t (T) 0.8 $608k 17k 35.48
International Business Machines (IBM) 0.8 $588k 3.8k 153.12
Exxon Mobil Corporation (XOM) 0.7 $571k 7.7k 74.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $520k 9.9k 52.50
General American Investors (GAM) 0.7 $519k 16k 33.37
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $502k 10k 49.62
Cohen & Steers infrastucture Fund (UTF) 0.6 $466k 22k 21.50
Johnson & Johnson (JNJ) 0.6 $464k 3.6k 128.64
American Tower Reit (AMT) 0.6 $439k 3.0k 145.36
Ishares Inc core msci emkt (IEMG) 0.6 $428k 7.3k 58.69
Alibaba Group Holding (BABA) 0.6 $429k 2.3k 183.33
Kansas City Southern 0.5 $420k 3.8k 110.32
Duke Energy (DUK) 0.5 $419k 5.4k 77.22
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $420k 19k 22.25
Bristol Myers Squibb (BMY) 0.5 $412k 6.5k 63.41
Calamos Strategic Total Return Fund (CSQ) 0.5 $416k 35k 11.82
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $406k 31k 13.07
Liberty All-Star Equity Fund (USA) 0.5 $397k 65k 6.14
Caterpillar (CAT) 0.5 $387k 2.6k 147.60
Oneok (OKE) 0.5 $393k 6.9k 56.78
First Trust Energy AlphaDEX (FXN) 0.5 $366k 25k 14.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $362k 31k 11.69
Abbvie (ABBV) 0.5 $359k 3.8k 94.47
Home Depot (HD) 0.5 $350k 2.0k 179.03
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $352k 15k 24.35
Walgreen Boots Alliance (WBA) 0.5 $354k 5.4k 65.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $341k 5.2k 65.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $335k 15k 21.85
Valero Energy Corporation (VLO) 0.4 $332k 3.6k 93.00
Procter & Gamble Company (PG) 0.4 $328k 4.1k 79.71
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.4 $324k 7.3k 44.60
Accenture (ACN) 0.4 $311k 2.0k 153.88
Gabelli Equity Trust (GAB) 0.4 $305k 50k 6.10
Magellan Midstream Partners 0.4 $299k 5.1k 58.56
iShares S&P SmallCap 600 Index (IJR) 0.4 $296k 3.8k 77.10
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $298k 7.5k 39.68
Flexsteel Industries (FLXS) 0.4 $288k 7.3k 39.60
Gabelli Dividend & Income Trust (GDV) 0.4 $291k 13k 22.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.4 $287k 11k 25.77
Dowdupont 0.4 $292k 4.6k 63.85
BP (BP) 0.4 $280k 6.9k 40.31
Walt Disney Company (DIS) 0.4 $282k 2.8k 99.86
salesforce (CRM) 0.4 $283k 2.4k 116.22
Putnam Managed Municipal Income Trust (PMM) 0.4 $281k 39k 7.13
Freeport-McMoRan Copper & Gold (FCX) 0.3 $270k 15k 17.53
Liberty All-Star Growth Fund (ASG) 0.3 $271k 45k 6.03
Kinder Morgan (KMI) 0.3 $272k 18k 15.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $276k 8.9k 30.89
Alliant Energy Corporation (LNT) 0.3 $268k 6.6k 40.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $266k 33k 7.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $264k 5.1k 51.52
Pimco Dynamic Incm Fund (PDI) 0.3 $265k 8.6k 30.96
Suno (SUN) 0.3 $264k 10k 25.61
Cummins (CMI) 0.3 $255k 1.6k 162.94
Calamos Convertible & Hi Income Fund (CHY) 0.3 $253k 22k 11.75
Zoetis Inc Cl A (ZTS) 0.3 $251k 3.0k 83.64
Alphabet Inc Class C cs (GOOG) 0.3 $249k 243.00 1024.69
General Electric Company 0.3 $239k 18k 13.42
Becton, Dickinson and (BDX) 0.3 $245k 1.1k 218.75
Mainstay Definedterm Mn Opp (MMD) 0.3 $244k 13k 18.88
First Tr Dynamic Europe Eqt 0.3 $243k 14k 18.03
Triton International 0.3 $245k 8.0k 30.70
Diageo (DEO) 0.3 $238k 1.7k 136.94
Tri-Continental Corporation (TY) 0.3 $238k 9.1k 26.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $234k 2.1k 112.66
Tekla Life Sciences sh ben int (HQL) 0.3 $233k 12k 19.30
Merck & Co (MRK) 0.3 $224k 4.1k 54.40
Central Securities (CET) 0.3 $223k 8.3k 26.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $228k 17k 13.07
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $225k 9.0k 25.00
Vodafone Group New Adr F (VOD) 0.3 $223k 8.0k 28.03
Altria (MO) 0.3 $218k 3.5k 61.56
Ford Motor Company (F) 0.3 $220k 20k 11.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $218k 5.8k 37.57
Invesco Quality Municipal Inc Trust (IQI) 0.3 $220k 19k 11.90
Cbre Clarion Global Real Estat re (IGR) 0.3 $221k 30k 7.36
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $216k 8.9k 24.22
Utilities SPDR (XLU) 0.3 $209k 4.1k 50.74
Kayne Anderson Energy Total Return Fund 0.3 $208k 24k 8.61
Cisco Systems (CSCO) 0.3 $203k 4.7k 42.90
Constellation Brands (STZ) 0.3 $205k 900.00 227.78
BGC Partners 0.3 $205k 15k 13.48
First Trust Financials AlphaDEX (FXO) 0.3 $202k 6.6k 30.73
Viper Energy Partners 0.3 $201k 7.9k 25.51
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $192k 12k 15.50
Calamos Global Total Return Fund (CGO) 0.2 $189k 13k 14.39
Virtus Total Return Fund cf 0.2 $184k 16k 11.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $177k 16k 10.98
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $176k 13k 13.09
Fiduciary/Claymore MLP Opportunity Fund 0.2 $171k 16k 10.58
Royce Value Trust (RVT) 0.2 $174k 11k 15.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $175k 12k 14.59
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $174k 15k 11.78
Sirius Xm Holdings 0.2 $174k 28k 6.21
Ares Capital Corporation (ARCC) 0.2 $162k 10k 15.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $165k 34k 4.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $165k 14k 11.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $163k 15k 10.64
Clearbridge Energy Mlp Opp F 0.2 $159k 16k 9.81
Allianzgi Nfj Divid Int Prem S cefs 0.2 $158k 13k 12.66
Covanta Holding Corporation 0.2 $150k 10k 14.59
Blackrock MuniEnhanced Fund 0.2 $152k 14k 10.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $139k 11k 12.64
BlackRock Global Energy & Resources Trus (BGR) 0.2 $143k 11k 13.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $106k 12k 9.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $110k 14k 7.86
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $110k 10k 10.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $94k 11k 8.75
Guggenheim Enhanced Equity Income Fund. 0.1 $91k 11k 8.38
Apollo Investment 0.1 $65k 12k 5.30
Aberdeen Asia-Pacific Income Fund 0.1 $61k 13k 4.72