Q3 2018 Holdings
Filed 2018-11-15 | 479 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $33 | 1,430 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Bond ETFs | 464287242 | $35 | 312 | 0.0% |
| Enbridge Inc(ENB) | Ordinary Shares | 29250N105 | $35 | 861 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Shares | 200525103 | $35 | 535 | 0.0% |
| International Paper Co(IP) | Ordinary Shares | 460146103 | $35 | 726 | 0.0% |
| Under Armour Inc C(UA) | Ordinary Shares | 904311206 | $36 | 1,886 | 0.0% |
| Ameren Corp(AEE) | Ordinary Shares | 023608102 | $37 | 600 | 0.0% |
| Kansas City Southern | Ordinary Shares | 485170302 | $37 | 335 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETFs | 81369Y803 | $38 | 515 | 0.0% |
| Versum Materials Inc | Ordinary Shares | 92532W103 | $39 | 1,100 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETFs | 922908736 | $40 | 254 | 0.0% |
| Linde plc(LIN) | Ordinary Shares | G5494J103 | $40 | 250 | 0.0% |
| Insperity Inc(NSP) | Ordinary Shares | 45778Q107 | $41 | 350 | 0.0% |
| Capstead Mortgage Corp(CMO) | Ordinary Shares | 14067E506 | $41 | 5,200 | 0.0% |
| Davita Inc(DVA) | Ordinary Shares | 23918K108 | $41 | 580 | 0.0% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $43 | 300 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipts | 046353108 | $43 | 1,100 | 0.0% |
| Domino S Pizza Inc(DPZ) | Ordinary Shares | 25754A201 | $44 | 150 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Shares | 615369105 | $44 | 266 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETFs | 78463X756 | $44 | 1,000 | 0.0% |
| Viacom Inc(VIAB) | Ordinary Shares | 92553P201 | $45 | 1,350 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Shares | 03076C106 | $45 | 305 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETFs | 92204A504 | $45 | 250 | 0.0% |
| Vestas Wind Systems AS(VWDRY) | American Depository Receipts | 925458101 | $46 | 2,065 | 0.0% |
| Discover Financial Services(DFSEUR) | Ordinary Shares | 254709108 | $47 | 625 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $47 | 300 | 0.0% |
| RPM International Inc(RPM) | Ordinary Shares | 749685103 | $47 | 731 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Shares | 744320102 | $48 | 482 | 0.0% |
| Exelon Corp(EXC) | Ordinary Shares | 30161N101 | $48 | 1,110 | 0.0% |
| Dover Corp(DOV) | Ordinary Shares | 260003108 | $48 | 550 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Shares | 532457108 | $48 | 450 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Ordinary Shares | 637071101 | $49 | 1,140 | 0.0% |
| Edison International(EIX) | Ordinary Shares | 281020107 | $50 | 750 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETFs | 81369Y100 | $50 | 875 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Shares | 831865209 | $51 | 960 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Shares | 049560105 | $51 | 550 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $52 | 300 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $52 | 900 | 0.0% |
| Entergy Corp(ETR) | Ordinary Shares | 29364G103 | $53 | 665 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equity ETFs | 46434V738 | $54 | 1,127 | 0.0% |
| Allergan PLC | Ordinary Shares | G0177J108 | $54 | 286 | 0.0% |
| Maximus Inc(MMS) | Ordinary Shares | 577933104 | $55 | 857 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Shares | 030420103 | $55 | 635 | 0.0% |
| Toro Co(TTC) | Ordinary Shares | 891092108 | $56 | 945 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETFs | 81369Y308 | $57 | 1,070 | 0.0% |
| Avangrid Inc(AGREUR) | Ordinary Shares | 05351W103 | $57 | 1,200 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Shares | 833034101 | $59 | 323 | 0.0% |
| Deere & Co(DE) | Ordinary Shares | 244199105 | $60 | 400 | 0.0% |
| Chubb LTD(CB) | Ordinary Shares | H1467J104 | $64 | 481 | 0.0% |
| Glaxosmithkline PLC ADR | American Depository Receipts | 37733W105 | $68 | 1,696 | 0.0% |