Sound Income Strategies, LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$152.6B

Holdings

614

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (614 positions)

#	Stock	Shares	Value	% Portfolio
101	CATCATERPILLAR INC	259	$40.0M	0.03%
102	HYGISHARES IBOXX $ HIGH YIELD CORP BD ETF	460	$39.0M	0.03%
103	IWDISHARES RUSSELL 1000 VALUE ETF	317	$39.0M	0.03%
104	DDOMINION ENERGY INC	495	$37.0M	0.02%
105	GQ9SPDR(R) GOLD SHARES	293	$37.0M	0.02%
106	TRVCCITIGROUP INC	485	$36.0M	0.02%
107	BDXBECTON, DICKINSON AND CO	169	$36.0M	0.02%
108	TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP	2,825	$35.0M	0.02%
109	PDMPIEDMONT OFFICE REALTY TRUST INC	1,908	$35.0M	0.02%
110	VUGVANGUARD GROWTH ETF	233	$33.0M	0.02%
111	PPLPEMBINA PIPELINE CORP	1,000	$32.0M	0.02%
112	PRLBPROTO LABS INC	300	$32.0M	0.02%
113	HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	1,518	$32.0M	0.02%
114	STTSPDR(R) BLMBG BARCLAYS HIGH YIELD BD ETF	879	$31.0M	0.02%
115	COPCONOCOPHILLIPS	572	$31.0M	0.02%
116	4I1PHILIP MORRIS INTERNATIONAL INC	299	$31.0M	0.02%
117	—AQUA AMERICA INC	872	$30.0M	0.02%
118	CLCOLGATE-PALMOLIVE CO	417	$29.0M	0.02%
119	WELLWELLTOWER INC	529	$29.0M	0.02%
120	BBBLACKBERRY LTD	2,500	$29.0M	0.02%
121	EDCONSOLIDATED EDISON INC	373	$29.0M	0.02%
122	—CORENERGY INFRASTRUCTURE TRUST INC	1,110	$28.0M	0.02%
123	AGREURAVANGRID INC	556	$27.0M	0.02%
124	IJHISHARES CORE S&P MID-CAP ETF	147	$27.0M	0.02%
125	UPSUNITED PARCEL SERVICE INC	249	$27.0M	0.02%
126	IVREURINVESCO MORTGAGE CAPITAL INC	1,630	$26.0M	0.02%
127	JPMJPMORGAN CHASE & CO	223	$25.0M	0.02%
128	—SHIRE PLC	186	$25.0M	0.02%
129	UTXZUNITED TECHNOLOGIES CORP	190	$24.0M	0.02%
130	—CORPORATE CAPITAL TRUST INC	1,525	$23.0M	0.02%
131	HN9HANESBRANDS INC	1,120	$22.0M	0.01%
132	SHYISHARES 1-3 YEAR TREASURY BOND ETF	264	$22.0M	0.01%
133	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	526	$22.0M	0.01%
134	CLXCLOROX CO	160	$21.0M	0.01%
135	—MONSANTO CO	167	$20.0M	0.01%
136	CAHCARDINAL HEALTH INC	298	$20.0M	0.01%
137	DRIDARDEN RESTAURANTS INC	211	$20.0M	0.01%
138	—POWERSHARES HIGH YLD EQ DIV ACHIEV(TM) ETF	1,146	$20.0M	0.01%
139	—POWERSHARES SENIOR LOAN ETF	838	$19.0M	0.01%
140	STAGSTAG INDUSTRIAL INC	814	$19.0M	0.01%
141	LQDISHARES IBOXX $ INVMT GRADE CORP BD ETF	158	$19.0M	0.01%
142	IBMINTERNATIONAL BUSINESS MACHINES CORP	126	$19.0M	0.01%
143	XLUUTILITIES SELECT SECTOR SPDR(R) ETF	377	$19.0M	0.01%
144	IWFISHARES RUSSELL 1000 GROWTH ETF	137	$19.0M	0.01%
145	VGKVANGUARD FTSE EUROPE ETF	314	$18.0M	0.01%
146	PBIPITNEY BOWES INC	1,501	$18.0M	0.01%
147	AZOAUTOZONE INC	25	$18.0M	0.01%
148	NSCNORFOLK SOUTHERN CORP	129	$18.0M	0.01%
149	HYSPIMCO 0-5 YEAR HIGH YIELD CORP BD ETF	177	$18.0M	0.01%
150	EPREPR PROPERTIES	323	$18.0M	0.01%
151	PUKNPRUDENTIAL PLC	354	$18.0M	0.01%
152	SLVISHARES SILVER TRUST	1,100	$17.0M	0.01%
153	BSVVANGUARD SHORT-TERM BOND ETF	217	$17.0M	0.01%
154	AGGISHARES CORE US AGGREGATE BOND ETF	161	$17.0M	0.01%
155	AIGAMERICAN INTERNATIONAL GROUP INC	280	$17.0M	0.01%
156	AMTAMERICAN TOWER CORP	125	$17.0M	0.01%
157	—WRIGHT MEDICAL GROUP NV	832	$17.0M	0.01%
158	KMIKINDER MORGAN INC	981	$17.0M	0.01%
159	MMM3M CO	70	$16.0M	0.01%
160	WFCWELLS FARGO & CO	272	$16.0M	0.01%
161	FFICFLUSHING FINANCIAL CORP	600	$16.0M	0.01%
162	IWMISHARES RUSSELL 2000 ETF	105	$16.0M	0.01%
163	NVDANVIDIA CORP	69	$16.0M	0.01%
164	IVZINVESCO LTD	483	$16.0M	0.01%
165	IDV*ISHARES INTERNATIONAL SELECT DIV ETF	487	$16.0M	0.01%
166	BMYBRISTOL-MYERS SQUIBB CO	255	$16.0M	0.01%
167	EP3ORASURE TECHNOLOGIES INC	900	$16.0M	0.01%
168	TWTRUSDTWITTER INC	492	$16.0M	0.01%
169	DFSEURDISCOVER FINANCIAL SERVICES	198	$15.0M	0.01%
170	BF/BBROWN-FORMAN CORP	229	$15.0M	0.01%
171	BIVVANGUARD INTERM-TERM BOND ETF	189	$15.0M	0.01%
172	—CINCINNATI BELL INC	300	$15.0M	0.01%
173	SMFGSUMITOMO MITSUI FINANCIAL GROUP INC	1,665	$15.0M	0.01%
174	LVLNSPDR(R) WELLS FARGO PREFERRED STOCK ETF	365	$15.0M	0.01%
175	OREALTY INCOME CORP	302	$15.0M	0.01%
176	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	331	$15.0M	0.01%
177	HEDJWISDOMTREE EUROPE HEDGED EQUITY ETF	221	$14.0M	0.01%
178	OXYOCCIDENTAL PETROLEUM CORP	193	$13.0M	0.01%
179	VHTVANGUARD HEALTH CARE ETF	83	$13.0M	0.01%
180	VYMIVANGUARD INTL HI DIV YLD IDX ETF	189	$13.0M	0.01%
181	MDTMEDTRONIC PLC	162	$13.0M	0.01%
182	WFC 7.5 PERP LWELLS FARGO & CO	10	$13.0M	0.01%
183	—SUNTRUST BANKS INC	190	$13.0M	0.01%
184	EMNEASTMAN CHEMICAL CO	130	$13.0M	0.01%
185	OLPONE LIBERTY PROPERTIES INC	560	$13.0M	0.01%
186	FQIDIGITAL REALTY TRUST INC	125	$13.0M	0.01%
187	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	235	$13.0M	0.01%
188	APHAMPHENOL CORP	150	$13.0M	0.01%
189	—PREFERRED APARTMENT COMMUNITIES INC	795	$12.0M	0.01%
190	—POWERSHARES S&P 500 LOW VOLATILITY ETF	259	$12.0M	0.01%
191	FPFFIRST TRUST INTER DUR PREF& INCOME FUND	500	$12.0M	0.01%
192	LLYELI LILLY AND CO	161	$12.0M	0.01%
193	VEUVANGUARD FTSE ALL-WLD EX-US ETF	228	$12.0M	0.01%
194	HASHASBRO INC	128	$12.0M	0.01%
195	—VANECK VECTORS JP MORGAN EM LC BD ETF	599	$12.0M	0.01%
196	BMTABRITISH AMERICAN TOBACCO PLC	200	$12.0M	0.01%
197	DTDWISDOMTREE US TOTAL DIVIDEND ETF	117	$11.0M	0.01%
198	TDTHE TORONTO-DOMINION BANK	200	$11.0M	0.01%
199	PPLPPL CORP	363	$11.0M	0.01%
200	WECWEC ENERGY GROUP INC	181	$11.0M	0.01%

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