Q2 2016 Holdings
Filed 2016-08-10 | 206 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $300 | 19,786 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $300 | 3,936 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $304 | 3,489 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307 | 3,344 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $307 | 3,407 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $307 | 6,408 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $309 | 3,192 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $309 | 8,455 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $310 | 6,870 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $312 | 13,254 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $318 | 1,888 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $323 | 19,783 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $326 | 8,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328 | 1,323 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $333 | 6,695 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $335 | 1,236 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $339 | 2,910 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $340 | 5,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $342 | 2,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $344 | 4,633 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349 | 2,997 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $357 | 63,130 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $367 | 8,466 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $368 | 7,145 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $373 | 3,783 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $377 | 2,543 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $378 | 7,059 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $379 | 5,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $379 | 7,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $380 | 7,098 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $386 | 10,885 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $394 | 6,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $398 | 3,484 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $402 | 13,460 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $409 | 6,974 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $409 | 7,341 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $419 | 2,760 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $420 | 4,698 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $425 | 5,959 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $437 | 19,174 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $444 | 5,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445 | 7,158 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $445 | 5,192 | 0.0% |
| Questar Corp | COM | 748356102 | $446 | 17,595 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $459 | 2,168 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $461 | 5,931 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $472 | 7,120 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $474 | 11,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $479 | 6,145 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $487 | 8,455 | 0.0% |