Q2 2018 Holdings
Filed 2018-08-14 | 340 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $414 | 5,108 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $417 | 6,016 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $419 | 6,334 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $419 | 13,887 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $425 | 10,504 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $425 | 8,129 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $425 | 7,360 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $426 | 2,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $432 | 7,690 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $435 | 6,695 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $439 | 4,144 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $444 | 10,818 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $445 | 2,216 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $448 | 7,496 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $451 | 2,988 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $455 | 13,231 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $455 | 7,456 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $456 | 6,633 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $458 | 4,541 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $458 | 16,537 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $461 | 7,550 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $475 | 11,074 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $476 | 7,363 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $482 | 11,323 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $483 | 10,814 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $486 | 4,428 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $487 | 79,316 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $489 | 5,977 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $494 | 12,662 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $496 | 12,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $501 | 6,290 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $509 | 7,605 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $514 | 9,540 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $525 | 6,107 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $527 | 15,111 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $535 | 6,842 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $536 | 5,786 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $538 | 3,853 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $544 | 1,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $549 | 10,975 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $551 | 10,212 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $555 | 6,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $573 | 4,399 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $576 | 3,696 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587 | 13,325 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $588 | 3,050 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $596 | 30,714 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $597 | 9,508 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $608 | 8,140 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $609 | 5,663 | 0.0% |