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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $465 | 6,524 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $469 | 15,308 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $476 | 5,742 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $477 | 18,302 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $482 | 5,926 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $483 | 15,013 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $485 | 2,713 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485 | 2,477 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $486 | 11,982 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $487 | 11,853 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $490 | 72,746 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $491 | 6,746 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $498 | 4,676 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $500 | 11,951 | 0.0% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $502 | 5,239 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $508 | 4,143 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $508 | 8,788 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $522 | 2,539 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $530 | 42,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $532 | 9,651 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534 | 11,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $537 | 10,352 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $539 | 5,901 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $555 | 2,745 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $557 | 5,751 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $561 | 12,217 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $562 | 5,354 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $565 | 2,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571 | 8,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590 | 614 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $599 | 3,347 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $603 | 11,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618 | 644 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $618 | 7,180 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $637 | 4,367 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $642 | 8,045 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $645 | 5,563 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $645 | 4,613 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $649 | 8,455 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $655 | 13,335 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $655 | 7,622 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $657 | 8,806 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $657 | 4,343 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $658 | 12,188 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $663 | 88,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $665 | 7,559 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $673 | 8,658 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $677 | 14,458 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $684 | 9,799 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $685 | 5,474 | 0.0% |