Q1 2019 Holdings
Filed 2019-05-07 | 319 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $361 | 4,597 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $362 | 4,665 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $362 | 2,119 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $365 | 3,838 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $369 | 12,077 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $369 | 9,743 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $376 | 5,184 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $381 | 8,059 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $381 | 7,558 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $384 | 33,610 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $385 | 7,109 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $388 | 4,911 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $389 | 4,125 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $395 | 2,039 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $396 | 1,682 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $396 | 6,332 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $398 | 25,932 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $413 | 3,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $419 | 5,224 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $420 | 1,178 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $427 | 8,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432 | 1,579 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $432 | 8,180 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $435 | 3,971 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $438 | 4,372 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $438 | 1,450 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $439 | 6,323 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $439 | 14,263 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $440 | 13,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $444 | 2,621 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $444 | 4,269 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $446 | 10,056 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $449 | 11,021 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $454 | 6,375 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $461 | 10,927 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $463 | 18,013 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $463 | 2,355 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $472 | 8,256 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $474 | 37,473 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $476 | 11,389 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $479 | 7,087 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $484 | 5,271 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $484 | 13,618 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $485 | 5,779 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $486 | 9,824 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $487 | 52,598 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $490 | 5,851 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $492 | 2,920 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $493 | 11,313 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $495 | 6,621 | 0.0% |