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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $426 | 8,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 6,487 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $428 | 3,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $429 | 7,710 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $435 | 5,145 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $437 | 6,132 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $437 | 19,365 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $440 | 10,765 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $442 | 3,888 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $443 | 7,623 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $450 | 47,130 | 0.0% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $452 | 4,958 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $455 | 32,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $456 | 5,135 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $457 | 5,165 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $461 | 10,877 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $461 | 12,985 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $477 | 8,744 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $477 | 6,145 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $479 | 13,003 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $483 | 5,590 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $485 | 3,894 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $489 | 15,985 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $497 | 11,603 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $497 | 17,993 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $503 | 12,028 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $514 | 12,079 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $516 | 6,296 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $525 | 64,232 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $526 | 10,122 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $527 | 11,032 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $529 | 36,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $531 | 3,051 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $541 | 8,021 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $542 | 4,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $544 | 9,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $546 | 6,888 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $552 | 12,460 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $553 | 2,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563 | 4,345 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $571 | 3,332 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $576 | 6,214 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $601 | 4,580 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $603 | 5,260 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $616 | 15,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $617 | 7,020 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $618 | 7,687 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $620 | 8,355 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $623 | 12,512 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $649 | 11,001 | 0.0% |