Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 21,561 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 8,887 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 70,228 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 91,005 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 13,601 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,971 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,510 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 55,679 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 66,598 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 44,577 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 22,080 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 74,268 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 37,204 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 22,160 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 9,072 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 29,386 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,438 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 166,148 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 16,311 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 5,045 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 35,731 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 42,446 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.3K | 18,050 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 20,971 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 15,022 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,578 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 27,269 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 81,609 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 43,019 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 62,171 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 11,956 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 22,133 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.4K | 27,448 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 25,738 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 12,795 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 18,593 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 26,423 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 57,682 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 14,651 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 30,530 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 30,771 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 28,966 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 20,888 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 145,329 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,836 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 50,858 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 37,966 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 14,663 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 6,421 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 9,999 | 0.0% |