Q1 2019 Holdings
Filed 2019-04-29 | 364 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $318 | 5,317 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $324 | 1,075 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $327 | 4,138 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $330 | 4,605 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $344 | 4,677 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $348 | 4,650 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $348 | 1,760 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $356 | 4,097 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $376 | 1,414 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $377 | 3,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377 | 1,524 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $381 | 8,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $392 | 4,440 | 0.0% |
| Harris Corp del | COM | 413875105 | $402 | 2,520 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $407 | 11,234 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $408 | 3,611 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $428 | 9,949 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $434 | 2,840 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $470 | 1,800 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $487 | 3,230 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $493 | 1,899 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $493 | 6,147 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $533 | 3,930 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $533 | 8,056 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $535 | 3,653 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $537 | 2,947 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $578 | 11,998 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $587 | 15,795 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $589 | 35,941 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $595 | 7,763 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $603 | 6,336 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $608 | 2,138 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $611 | 14,478 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $623 | 3,728 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $625 | 10,888 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $627 | 9,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $643 | 6,758 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $646 | 14,392 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $647 | 2,665 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $657 | 7,177 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $657 | 22,410 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $660 | 2,300 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $671 | 7,592 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $679 | 7,062 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $695 | 15,947 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $699 | 16,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $701 | 3,995 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $707 | 26,826 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $711 | 4,487 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $712 | 3,746 | 0.0% |