Q1 2017 Holdings
Filed 2017-05-08 | 235 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $302 | 4,032 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $303 | 2,701 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $304 | 3,543 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $306 | 1,045 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $307 | 3,662 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $308 | 3,385 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $309 | 9,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $310 | 15,300 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $312 | 19,783 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324 | 365 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $325 | 3,218 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $325 | 2,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $326 | 1,986 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $326 | 5,700 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $328 | 5,371 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $339 | 4,257 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $341 | 5,630 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $342 | 1,266 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $343 | 8,209 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $347 | 2,830 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $351 | 5,309 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $351 | 4,727 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $352 | 2,278 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $353 | 1,888 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $356 | 2,289 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $356 | 3,820 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $359 | 2,221 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $362 | 8,935 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $362 | 7,200 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $363 | 54,604 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $365 | 7,111 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $370 | 1,940 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $373 | 7,550 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $376 | 7,479 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376 | 5,924 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $377 | 8,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $377 | 6,695 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $378 | 2,730 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $388 | 9,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $393 | 3,147 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $393 | 6,989 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $394 | 3,491 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $398 | 8,772 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $401 | 6,810 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $411 | 6,870 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $413 | 11,918 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $416 | 3,469 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $419 | 8,349 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $420 | 18,576 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $424 | 3,867 | 0.0% |