Q2 2017 Holdings
Filed 2017-08-11 | 244 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285 | 1,461 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $285 | 7,900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $286 | 6,170 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $287 | 5,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $294 | 2,097 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $296 | 4,032 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $296 | 9,326 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $299 | 5,101 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $300 | 4,005 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $308 | 5,934 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $312 | 19,783 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $324 | 3,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $331 | 3,586 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $333 | 16,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $336 | 4,043 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $336 | 67,248 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $339 | 5,530 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $340 | 4,890 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $345 | 5,356 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $348 | 7,261 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $348 | 5,298 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $353 | 1,137 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $363 | 1,888 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $368 | 5,964 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $369 | 2,278 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $372 | 6,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373 | 2,168 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $373 | 2,309 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $374 | 6,870 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $376 | 6,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $376 | 3,079 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $377 | 2,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378 | 391 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $379 | 3,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380 | 5,925 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $382 | 9,606 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $383 | 8,319 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $387 | 6,695 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388 | 3,505 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $389 | 3,199 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $394 | 7,500 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $395 | 2,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396 | 7,907 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $396 | 4,951 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $396 | 4,880 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $400 | 3,850 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $403 | 2,426 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $403 | 11,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 446 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $405 | 9,401 | 0.0% |