Q1 2019 Holdings
Filed 2019-05-07 | 319 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $498 | 8,399 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $504 | 1,169 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $504 | 15,111 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $504 | 79,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $512 | 4,581 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $526 | 18,082 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $537 | 6,748 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $538 | 9,974 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $544 | 3,919 | 0.0% |
| Meredith Corp | COM | 589433101 | $547 | 9,893 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $547 | 2,928 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $548 | 11,076 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $551 | 3,655 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $552 | 8,242 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $555 | 5,584 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $577 | 10,660 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $586 | 3,643 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $587 | 5,064 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $590 | 12,212 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $596 | 4,729 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $599 | 11,948 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $603 | 7,490 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $608 | 2,950 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $614 | 5,143 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $618 | 2,670 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630 | 537 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $634 | 7,082 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $635 | 9,327 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $651 | 5,588 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $653 | 12,105 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $659 | 4,861 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $659 | 7,589 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $663 | 116,935 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $667 | 7,542 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $687 | 6,280 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $690 | 3,804 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $692 | 12,886 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $707 | 16,940 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $713 | 102,989 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $715 | 12,316 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $719 | 34,926 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $721 | 1,857 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $723 | 20,205 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $729 | 15,536 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $730 | 4,640 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $746 | 22,449 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $755 | 34,715 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $761 | 17,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770 | 3,115 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $774 | 8,500 | 0.0% |