Q3 2017 Holdings
Filed 2017-11-02 | 306 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $356 | 9,452 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $361 | 7,887 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $363 | 5,717 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $365 | 1,779 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $367 | 5,222 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $367 | 2,278 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $380 | 9,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $380 | 4,060 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $380 | 1,139 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $383 | 16,929 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $386 | 1,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $388 | 10,186 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388 | 1,982 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $390 | 6,061 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $390 | 6,510 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $393 | 19,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $394 | 73,782 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396 | 7,364 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $396 | 1,756 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $399 | 13,071 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $401 | 7,299 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $402 | 6,695 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $411 | 7,696 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $420 | 2,446 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $424 | 6,759 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $426 | 82,557 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $428 | 8,640 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $429 | 12,306 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $429 | 7,154 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $430 | 3,956 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $433 | 9,067 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $433 | 5,123 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $436 | 2,336 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $436 | 5,265 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $436 | 10,295 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $436 | 6,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $437 | 2,344 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $439 | 2,830 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $440 | 3,325 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440 | 3,961 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $446 | 3,845 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $446 | 5,460 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $451 | 4,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $452 | 3,764 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $454 | 12,451 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456 | 2,517 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $458 | 3,192 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $462 | 3,874 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $462 | 3,424 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $463 | 10,765 | 0.0% |