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 |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $675 | 15,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $677 | 10,447 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $681 | 5,585 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $689 | 3,177 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $705 | 2,850 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $715 | 6,722 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $716 | 12,641 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $729 | 2,467 | 0.0% |
| General Electric Co | COM | 369604103 | $732 | 54,318 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $735 | 74,851 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $744 | 5,048 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $746 | 6,012 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $760 | 12,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 3,847 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $771 | 4,565 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $780 | 10,784 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $781 | 22,763 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $787 | 39,179 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $797 | 11,539 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $799 | 65,045 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $804 | 68,957 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $805 | 128,935 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $818 | 62,766 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $821 | 12,182 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $831 | 175,357 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $833 | 19,170 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $841 | 129,060 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $846 | 90,340 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $848 | 29,552 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $860 | 19,075 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $869 | 6,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $883 | 7,378 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $886 | 10,483 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $888 | 68,080 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $899 | 7,953 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $902 | 11,644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $904 | 13,810 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $905 | 17,588 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $913 | 4,155 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $931 | 14,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $933 | 6,941 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $937 | 11,409 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $940 | 9,804 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $940 | 6,104 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $954 | 69,060 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $963 | 6,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $979 | 6,260 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $994 | 68,492 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,476 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.1K | 46,399 | 0.0% |