Q3 2019 Holdings
Filed 2019-11-07 | 316 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $365 | 13,182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $373 | 4,218 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $379 | 3,387 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $381 | 27,932 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $383 | 6,785 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $389 | 7,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $407 | 2,229 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $412 | 12,066 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $430 | 2,233 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $431 | 11,165 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $432 | 4,333 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $434 | 2,717 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $434 | 10,171 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $438 | 7,835 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $443 | 4,658 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $446 | 39,154 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $447 | 17,645 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $449 | 23,998 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $449 | 7,545 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $457 | 4,484 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $457 | 2,831 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $458 | 5,250 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $458 | 11,074 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $459 | 3,990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $459 | 6,622 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $459 | 16,386 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462 | 5,097 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $463 | 5,728 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $463 | 10,988 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $472 | 32,720 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $472 | 76,909 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $474 | 2,452 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $475 | 9,823 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $476 | 7,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $478 | 1,640 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $478 | 17,354 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $483 | 3,309 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $483 | 8,409 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $487 | 10,056 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $492 | 17,199 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $493 | 1,450 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $494 | 3,107 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $496 | 70,393 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $497 | 12,131 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $500 | 5,543 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $503 | 7,087 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $504 | 14,886 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $523 | 16,943 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $525 | 5,968 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $541 | 14,861 | 0.0% |