Q3 2018 Holdings
Filed 2018-11-15 | 353 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $565 | 17,507 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $581 | 3,846 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $584 | 5,953 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $598 | 10,845 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $600 | 30,728 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $601 | 1,321 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $605 | 11,453 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $607 | 5,198 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $613 | 6,455 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $625 | 7,479 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $631 | 53,895 | 0.0% |
| General Electric Co | COM | 369604103 | $637 | 56,386 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $639 | 3,050 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $640 | 6,234 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $649 | 4,057 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $661 | 3,958 | 0.0% |
| Meredith Corp | COM | 589433101 | $683 | 13,373 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $686 | 19,134 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $687 | 11,273 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $692 | 15,867 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $698 | 5,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $705 | 13,673 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $706 | 8,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $708 | 2,660 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $719 | 9,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $720 | 15,230 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $720 | 70,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721 | 10,156 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $729 | 75,875 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $737 | 5,092 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $750 | 4,640 | 0.0% |
| Bemis Inc | COM | 081437105 | $753 | 15,500 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $781 | 68,410 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $787 | 54,034 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $789 | 7,732 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $791 | 10,756 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $794 | 65,557 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $797 | 64,140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $798 | 4,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800 | 670 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $802 | 2,310 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $803 | 12,169 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $814 | 40,309 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $815 | 128,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $821 | 5,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $823 | 19,171 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $825 | 127,053 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $826 | 5,419 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $835 | 6,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $841 | 8,553 | 0.0% |