Q2 2019 Holdings
Filed 2019-08-15 | 318 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income FD | COM | 880198106 | $521 | 81,962 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $522 | 18,084 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $538 | 11,363 | 0.0% |
| Meredith Corp | COM | 589433101 | $545 | 9,893 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $547 | 2,068 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $571 | 13,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572 | 529 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $576 | 11,691 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $576 | 6,550 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $584 | 10,660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $586 | 7,992 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $587 | 6,786 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $591 | 5,859 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $596 | 11,373 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $602 | 4,998 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $603 | 7,675 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $604 | 17,335 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $605 | 5,543 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $609 | 5,289 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $615 | 3,678 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $623 | 5,112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $624 | 7,492 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $625 | 111,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $629 | 13,146 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $636 | 2,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $652 | 3,270 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $655 | 6,301 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $667 | 30,843 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $683 | 8,264 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $689 | 17,005 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $692 | 1,873 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $697 | 7,542 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $705 | 4,293 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $715 | 10,133 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $723 | 20,205 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $726 | 8,082 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $726 | 3,014 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $734 | 13,468 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $740 | 12,396 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $742 | 15,462 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $750 | 4,608 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $765 | 22,134 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $769 | 5,643 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770 | 3,156 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $780 | 5,656 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $790 | 35,415 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $809 | 57,612 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $822 | 66,682 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $826 | 11,003 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $828 | 59,148 | 0.0% |