Q1 2018 Holdings
Filed 2018-05-14 | 324 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $305 | 4,925 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $305 | 7,923 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $306 | 4,045 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $309 | 5,682 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $310 | 3,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $315 | 2,775 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $319 | 1,546 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $324 | 8,174 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $326 | 3,810 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $330 | 12,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $336 | 10,664 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $339 | 4,213 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $339 | 11,293 | 0.0% |
| Oppenheimer ETF TR | ULTRA DIVID REV | 68386C401 | $344 | 9,799 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $349 | 3,511 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $350 | 4,301 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $350 | 4,155 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $350 | 7,026 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $353 | 3,495 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $356 | 4,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $357 | 5,792 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $359 | 6,447 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361 | 3,636 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $363 | 6,802 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $374 | 4,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378 | 5,686 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $379 | 2,048 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $382 | 2,214 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $382 | 6,426 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383 | 2,345 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $394 | 5,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $394 | 10,096 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $397 | 6,848 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $397 | 4,174 | 0.0% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $399 | 6,767 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $402 | 2,960 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $403 | 5,874 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $405 | 16,536 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $406 | 2,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $406 | 4,704 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $408 | 6,111 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $413 | 7,048 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $423 | 2,824 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $423 | 1,958 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $432 | 12,869 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $438 | 5,987 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $440 | 14,565 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $440 | 4,006 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $445 | 10,038 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $446 | 4,181 | 0.0% |