Q4 2017 Holdings
Filed 2018-02-09 | 303 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $365 | 7,202 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $365 | 3,422 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $372 | 4,046 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $372 | 2,961 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $373 | 1,983 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $376 | 2,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $378 | 6,977 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $381 | 2,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $381 | 2,441 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $383 | 5,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $395 | 6,038 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $400 | 2,296 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $402 | 15,154 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $406 | 1,896 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $408 | 4,003 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $408 | 2,346 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $408 | 3,874 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $411 | 84,307 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $417 | 10,664 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $429 | 7,128 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $430 | 5,847 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $433 | 9,072 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $435 | 12,979 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $437 | 3,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $440 | 7,033 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $442 | 12,447 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $449 | 14,762 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $450 | 7,245 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $451 | 5,460 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $452 | 9,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $453 | 7,604 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $453 | 70,110 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $460 | 4,669 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $460 | 6,760 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $460 | 10,189 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $462 | 25,735 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $462 | 6,959 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $463 | 12,326 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $465 | 6,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $473 | 5,739 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $483 | 2,517 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $485 | 6,200 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $488 | 10,765 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $492 | 5,360 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $493 | 4,956 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $498 | 12,638 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $502 | 4,215 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $503 | 2,472 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $504 | 15,111 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $508 | 3,010 | 0.0% |