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Q4 2019 Holdings

Filed 2020-01-27 | 371 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$882103,8260.0%
Emerson Elec Co(EMR)COM291011104$92112,0720.0%
Old Natl Bancorp(ONB)COM680033107$92450,5140.0%
Ishares Iboxx INV GRD Corp BON(LQD)IBOXX INV CP ETF464287242$9387,3270.0%
Edwards Lifesciences Corp(EW)COM28176E108$9534,0870.0%
Ishares Russell Midcap ETF(IWR)RUS MID CAP ETF464287499$99716,7160.0%
Baxter Intl Inc(BAX)COM071813109$1.0K12,2410.0%
Duke Energy Corp(DUK)COM NEW26441C204$1.1K11,5120.0%
United Parcel Service CL B(UPS)CL B911312106$1.1K9,3260.0%
Cerner Corp(CERNCHF)COM156782104$1.1K14,8920.0%
Coca Cola Co(KO)COM191216100$1.1K20,3750.0%
Utilities Select Sector Spdr(XLU)SBI INT-UTILS81369Y886$1.2K17,8060.0%
CVS Health Corp(CVS)COM126650100$1.2K15,5310.0%
HCA Healthcare Inc(HCA)COM40412C101$1.2K7,9150.0%
Masco Corp(MAS)COM574599106$1.2K24,7340.0%
BP PLC Spons ADR(BP)SPONSORED ADR055622104$1.3K33,4290.0%
Nextera Energy Inc(NEE)COM65339F101$1.3K5,3260.0%
Palo Alto Networks(PANW)COM697435105$1.3K5,6380.0%
Broadcom Inc(AVGO)COM11135F101$1.3K4,1590.0%
Invesco QQQ Trust Series 1(QQQ)UNIT SER 146090E103$1.3K6,3100.0%
Comcast Corp(CMCSA)CL A20030N101$1.4K31,2090.0%
Enbridge Incorporated(ENB)COM29250N105$1.4K35,6150.0%
Real Estate Select Sect Spdr(XLRE)RL EST SEL SEC81369Y860$1.4K36,9360.0%
Elanco Animal Health Inc(ELAN)COM28414H103$1.4K48,7000.0%
General Electric CorpCOM369604103$1.4K129,4820.0%
Lowes COS Inc(LOW)COM548661107$1.5K12,1560.0%
Deere & Co(DE)COM244199105$1.5K8,7740.0%
Nvidia Corp(NVDA)COM67066G104$1.5K6,5780.0%
Horizon Bancorp Inc(HBNC)COM440407104$1.6K85,3600.0%
Citigroup Inc(C)COM NEW172967424$1.6K20,5330.0%
First Trust Nyse Arca Biotec(FBT)NY ARCA BIOTECH33733E203$1.7K11,2080.0%
Putnam Muni Opportunities TR(PMO)SH BEN INT746922103$1.7K128,2040.0%
Ishares Iboxx USD High Yield(HYG)IBOXX HI YD ETF464288513$1.7K19,2030.0%
DOW Inc(DOW)COM260557103$1.7K31,4190.0%
Charles Schwab Corp(SCHW)COM808513105$1.8K37,8900.0%
First Trust Value Line DVD(FVD)SHS33734H106$1.8K50,5820.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$1.9K12,8900.0%
Caterpillar Inc(CAT)COM149123101$2.0K13,7110.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$2.1K3,5040.0%
Dupont de Nemours Inc(DD)COM26614N102$2.1K32,2780.0%
Walmart Inc(WMT)COM931142103$2.1K17,7500.0%
Yum! Brands Inc(YUM)COM988498101$2.1K21,2970.0%
Metlife Inc(MET)COM59156R108$2.2K42,4020.0%
Activision Blizzard, Inc(ATVIEUR)COM00507V109$2.2K36,7280.0%
Ishares Intermediate GOV ET(GVI)INTRM GOV CR ETF464288612$2.2K19,6860.0%
Waste Management Inc(WM)COM94106L109$2.3K20,4910.0%
Ishares Nasdaq Biotech ETF(IBB)NASDAQ BIOTECH464287556$2.4K19,5410.0%
Sysco Corp(SYY)COM871829107$2.4K28,1220.0%
United Technologies Corp(UTXZ)COM913017109$2.7K17,9840.0%
US Bancorp New(USB)COM NEW902973304$2.8K47,6210.0%
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