Q4 2018 Holdings
Filed 2019-02-21 | 518 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | Ordinary Shares | 485170302 | $31 | 335 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Shares | 03076C106 | $31 | 327 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Shares | 200525103 | $31 | 561 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Ordinary Shares | 74587V107 | $32 | 1,615 | 0.0% |
| Insperity Inc(NSP) | Ordinary Shares | 45778Q107 | $32 | 350 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equity ETFs | 46434V738 | $32 | 790 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETFs | 922908736 | $34 | 254 | 0.0% |
| Viacom Inc(VIAB) | Ordinary Shares | 92553P201 | $34 | 1,350 | 0.0% |
| Capstead Mortgage Corp(CMO) | Ordinary Shares | 14067E506 | $34 | 5,200 | 0.0% |
| American Funds Fundamental Invs F2(FINFX) | Equity ETFs | 360802821 | $36 | 707 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Shares | 744320102 | $36 | 442 | 0.0% |
| Discover Financial Services(DFSEUR) | Ordinary Shares | 254709108 | $36 | 625 | 0.0% |
| Domino S Pizza Inc(DPZ) | Ordinary Shares | 25754A201 | $37 | 150 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Shares | 615369105 | $37 | 266 | 0.0% |
| Allergan PLC | Ordinary Shares | G0177J108 | $38 | 286 | 0.0% |
| Dover Corp(DOV) | Ordinary Shares | 260003108 | $39 | 550 | 0.0% |
| Ameren Corp(AEE) | Ordinary Shares | 023608102 | $39 | 600 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETFs | 92204A504 | $40 | 250 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETFs | 78463X756 | $40 | 1,000 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Shares | 831865209 | $40 | 960 | 0.0% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $41 | 310 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipts | 046353108 | $41 | 1,100 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $41 | 300 | 0.0% |
| Parnassus | Equity ETFs | 701765109 | $41 | 1,035 | 0.0% |
| RPM International Inc(RPM) | Ordinary Shares | 749685103 | $42 | 731 | 0.0% |
| Edison International(EIX) | Ordinary Shares | 281020107 | $42 | 750 | 0.0% |
| Touchstone Sustainability & IMP EQ A | Ordinary Shares | 89154X302 | $43 | 2,346 | 0.0% |
| Fidelity Contrafund(FCNTX) | Equity ETFs | 316071109 | $43 | 3,923 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Shares | 833034101 | $44 | 303 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETFs | 81369Y100 | $44 | 875 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETFs | 81369Y803 | $46 | 743 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $47 | 900 | 0.0% |
| Ofs Cap Corp 6.5 Callable Preferred Shares | Preferred Shares | 67103B407 | $48 | 2,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Ordinary Shares | 032511107 | $48 | 1,100 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Shares | 049560105 | $50 | 550 | 0.0% |
| Exelon Corp(EXC) | Ordinary Shares | 30161N101 | $50 | 1,110 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | Depository Receipt | 925458101 | $51 | 2,065 | 0.0% |
| Raytheon Co(RTN1USD) | Ordinary Shares | 755111507 | $51 | 335 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Shares | 532457108 | $52 | 450 | 0.0% |
| Dreyfus Growth & Income | Equity ETFs | 261942106 | $53 | 3,042 | 0.0% |
| Glaxosmithkline PLC ADR | American Depository Receipts | 37733W105 | $53 | 1,395 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETFs | 81369Y308 | $54 | 1,070 | 0.0% |
| Dodge & COX Stock | Equity ETFs | 256219106 | $54 | 312 | 0.0% |
| Maximus Inc(MMS) | Ordinary Shares | 577933104 | $55 | 857 | 0.0% |
| Toro Co(TTC) | Ordinary Shares | 891092108 | $55 | 995 | 0.0% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $55 | 185 | 0.0% |
| Entergy Corp(ETR) | Ordinary Shares | 29364G103 | $57 | 665 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Shares | 754730109 | $57 | 775 | 0.0% |
| Deere & Co(DE) | Ordinary Shares | 244199105 | $59 | 400 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Shares | 824348106 | $59 | 150 | 0.0% |