Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 20,333 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 20,929 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2K | 42,446 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,789 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 7,258 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2K | 18,011 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 12,386 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 22,219 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 8,028 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 57,570 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 14,643 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 22,083 | 0.0% |
| Unit Corp | COM | 909218109 | $1.3K | 64,427 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,569 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 8,785 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 78,929 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 21,801 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 30,004 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,578 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 21,098 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 8,497 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 31,363 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,193 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 12,436 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 31,533 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 25,526 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 23,901 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 18,760 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 25,239 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 15,992 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 19,989 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 38,551 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 9,472 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 63,750 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 25,531 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 4,150 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 45,032 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,559 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.5K | 14,138 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 51,138 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 29,208 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 12,344 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 13,417 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 42,286 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 28,900 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 40,353 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 37,631 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 33,614 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 13,479 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 35,071 | 0.0% |