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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $509 | 4,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $510 | 9,071 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $514 | 7,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $528 | 7,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533 | 2,417 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $536 | 3,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $555 | 12,014 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $558 | 1,360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $560 | 4,129 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $560 | 4,391 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $562 | 9,269 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $568 | 6,014 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569 | 12,040 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $572 | 36,574 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $574 | 6,564 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $575 | 5,699 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $575 | 3,032 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $578 | 12,490 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $580 | 7,308 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $590 | 7,180 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $594 | 10,635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $601 | 10,560 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $601 | 12,250 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $622 | 4,183 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $623 | 29,310 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $626 | 7,925 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $638 | 2,652 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $644 | 12,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650 | 621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658 | 11,454 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $658 | 8,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $664 | 9,846 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $711 | 14,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $712 | 11,128 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $713 | 4,343 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $716 | 20,214 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $724 | 9,156 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $729 | 92,900 | 0.0% |
| Bemis Inc | COM | 081437105 | $741 | 15,500 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $756 | 58,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $759 | 12,497 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $759 | 61,421 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $783 | 10,421 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $785 | 16,349 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $785 | 13,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792 | 677 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $800 | 4,646 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $800 | 116,473 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $813 | 40,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813 | 4,102 | 0.0% |