Q2 2017 Holdings
Filed 2017-08-11 | 244 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $408 | 8,640 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $408 | 2,983 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $412 | 61,276 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $413 | 19,115 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $416 | 12,900 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $418 | 65,932 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $420 | 18,576 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $421 | 3,404 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $422 | 5,327 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $422 | 7,616 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $429 | 3,891 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $433 | 6,511 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $436 | 5,154 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $439 | 10,749 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $441 | 10,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $449 | 2,917 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $453 | 7,586 | 0.0% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $461 | 4,958 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $463 | 3,888 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $471 | 2,395 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $471 | 6,145 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $479 | 37,125 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $479 | 5,065 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $482 | 3,810 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $483 | 17,846 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $488 | 15,921 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $490 | 6,129 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $496 | 19,985 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $497 | 3,829 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $497 | 2,592 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $502 | 2,972 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $504 | 4,293 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $509 | 12,853 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $514 | 4,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $519 | 5,535 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $526 | 12,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $526 | 10,448 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $546 | 4,097 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $548 | 10,959 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $552 | 12,258 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $560 | 4,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $565 | 10,232 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $571 | 8,182 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $581 | 12,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $586 | 7,088 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $594 | 10,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616 | 3,635 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $617 | 9,367 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $624 | 4,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629 | 6,876 | 0.0% |