Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $188 | 2,573 | 0.0% |
| iShares ETFs(IDU) | U.S. UTILITS ETF | 464287697 | $191 | 1,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $193 | 2,868 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $194 | 1,835 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $195 | 1,791 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $199 | 1,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $199 | 4,506 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $200 | 2,348 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $201 | 2,135 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $201 | 3,992 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $203 | 3,395 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $205 | 1,393 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $212 | 2,629 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $213 | 3,109 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $215 | 1,670 | 0.0% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $216 | 1,755 | 0.0% |
| BP Capital Markets(BP) | SPONSORED ADR | 055622104 | $224 | 5,530 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $225 | 5,000 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $228 | 2,744 | 0.0% |
| iShares ETFs(PFF) | S&P US PFD STK | 464288687 | $228 | 6,053 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $236 | 21,321 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $240 | 1,560 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $242 | 4,156 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $247 | 2,611 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $255 | 1,843 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $255 | 6,084 | 0.0% |
| Northern Trust Investments Inc(QDF) | QUALT DIVD IDX | 33939L860 | $262 | 6,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $268 | 4,833 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $271 | 6,500 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $279 | 2,894 | 0.0% |
| CBS Corp | CL B | 124857202 | $281 | 5,472 | 0.0% |
| Torchmark Corp | COM | 891027104 | $287 | 3,408 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $287 | 2,041 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $288 | 3,671 | 0.0% |
| L Brands Inc | COM | 501797104 | $288 | 7,538 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $289 | 3,241 | 0.0% |
| VanEck Vectors ETFs(SHYD) | SHORT HIGH YIELD | 92189F387 | $289 | 11,944 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $294 | 2,270 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $298 | 5,824 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $301 | 3,165 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $306 | 5,300 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $308 | 21,416 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $314 | 2,631 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315 | 1,647 | 0.0% |
| PowerShares ETFs | PWRSHS SP500 LOW | 73937B654 | $317 | 8,046 | 0.0% |
| Scana Corp | COM | 80589M102 | $319 | 8,473 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $326 | 2,851 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $331 | 10,414 | 0.0% |
| Cigna Corp | COM | 125509109 | $332 | 1,980 | 0.0% |
| iShares ETFs(IWF) | RUS 1000 GRW ETF | 464287614 | $341 | 2,506 | 0.0% |