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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $611 | 13,187 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614 | 10,120 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $621 | 5,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623 | 2,539 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $632 | 7,569 | 0.0% |
| Meredith Corp | COM | 589433101 | $639 | 12,538 | 0.0% |
| Bemis Inc | COM | 081437105 | $654 | 15,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $667 | 7,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $680 | 10,569 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $696 | 5,132 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $698 | 8,150 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $703 | 5,704 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $710 | 4,672 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $720 | 19,524 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $729 | 5,831 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $736 | 11,370 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $745 | 10,547 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $750 | 90,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $751 | 6,471 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $752 | 3,139 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $752 | 11,222 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $755 | 61,330 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $759 | 5,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $762 | 15,319 | 0.0% |
| General Electric Co | COM | 369604103 | $781 | 57,352 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $786 | 75,766 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $787 | 4,290 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $787 | 67,353 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $789 | 12,974 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $794 | 63,583 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $795 | 2,907 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $803 | 63,297 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $804 | 40,216 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $804 | 21,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805 | 722 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $810 | 11,882 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $814 | 27,637 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $826 | 18,652 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $828 | 125,718 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $829 | 6,214 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $834 | 123,185 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $842 | 9,904 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $856 | 14,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $864 | 12,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $865 | 19,719 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $882 | 10,329 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $893 | 17,335 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $900 | 16,988 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $917 | 66,860 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $948 | 6,689 | 0.0% |