Q3 2018 Holdings
Filed 2018-11-15 | 353 holdings | $3.4M | 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 | $420 | 5,217 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $421 | 6,467 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $424 | 14,383 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $426 | 10,504 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $428 | 2,245 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428 | 5,250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $436 | 4,726 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $443 | 2,007 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $445 | 8,689 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $448 | 5,293 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $450 | 2,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $451 | 4,738 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $452 | 8,405 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $452 | 2,227 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $454 | 6,877 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $455 | 6,300 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $458 | 12,770 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $463 | 10,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $463 | 3,077 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $464 | 6,305 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $466 | 6,695 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $469 | 17,013 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $472 | 10,208 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $474 | 12,731 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $481 | 16,739 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $484 | 9,498 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $484 | 11,074 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $489 | 6,609 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $490 | 6,278 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $492 | 11,278 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $493 | 7,852 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $498 | 7,465 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $502 | 7,036 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $504 | 6,540 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $507 | 12,611 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $507 | 7,444 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $507 | 82,923 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $514 | 11,749 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $514 | 5,726 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $516 | 8,013 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $520 | 9,793 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $523 | 4,617 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $524 | 2,302 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $527 | 6,022 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $527 | 127,187 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530 | 7,353 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $543 | 5,545 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $546 | 15,111 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $556 | 7,745 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $558 | 3,091 | 0.0% |