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 |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $450 | 5,939 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $451 | 12,318 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $453 | 2,052 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $453 | 4,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $458 | 8,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459 | 2,145 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $463 | 72,513 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $465 | 7,853 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $468 | 7,461 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $471 | 10,051 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $472 | 12,107 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $484 | 9,383 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $491 | 9,367 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $493 | 7,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $495 | 7,954 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $501 | 15,111 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $508 | 11,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508 | 9,320 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $519 | 4,291 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $520 | 5,551 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $525 | 5,755 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $530 | 11,074 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $536 | 1,367 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $540 | 6,200 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $540 | 3,010 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $541 | 28,964 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $556 | 6,553 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $573 | 12,736 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $578 | 11,444 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $595 | 5,566 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $596 | 3,887 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $598 | 12,357 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609 | 13,322 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $615 | 10,533 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $617 | 7,180 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $618 | 10,309 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $621 | 7,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $622 | 5,947 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $623 | 4,242 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625 | 606 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $629 | 3,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $630 | 12,099 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $633 | 7,925 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $637 | 4,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $649 | 11,208 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $651 | 96,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $652 | 5,184 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $654 | 8,150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $655 | 15,224 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $655 | 19,794 | 0.0% |