Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | CL A | 87336U105 | $916 | 9,372 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $921 | 32,324 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $926 | 28,874 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $949 | 10,530 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $958 | 32,822 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $972 | 10,135 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $973 | 10,898 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $974 | 18,561 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $974 | 72,636 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $983 | 25,825 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $994 | 57,004 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $995 | 83,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $997 | 9,690 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 29,985 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 19,711 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 10,062 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 58,743 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 16,710 | 0.0% |
| Toll Brotrs Inc(TOL) | COM | 889478103 | $1.0K | 27,875 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 18,435 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 16,640 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.0K | 77,895 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 9,984 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.0K | 26,285 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 24,877 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 5,898 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,242 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 12,263 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 19,839 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 8,014 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 11,692 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 6,439 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,618 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 65,668 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 25,980 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,831 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 24,095 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.1K | 16,917 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 9,506 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 13,915 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,576 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,108 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 9,565 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 20,505 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,417 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 32,418 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 19,311 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,409 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,458 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 32,736 | 0.0% |