Q3 2018 Holdings
Filed 2018-10-25 | 444 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | COM | 56585A102 | $879 | 10,990 | 0.0% |
| iShares Msci United Kingdom In(EWU) | COM | 46435G334 | $881 | 25,807 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $882 | 5,360 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $888 | 3,601 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $902 | 14,803 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $911 | 61,030 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $924 | 7,160 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $947 | 15,916 | 0.0% |
| FMC(FMC) | COM | 302491303 | $983 | 11,276 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $1.1K | 13,065 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 13,190 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.1K | 17,239 | 0.0% |
| Spdr S&P Oil&Gas Exploration & | COM | 78464A730 | $1.1K | 25,530 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.2K | 11,434 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.2K | 13,479 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $1.3K | 18,936 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.4K | 13,939 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.4K | 18,573 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.4K | 8,463 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.5K | 16,923 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 36,044 | 0.0% |
| Spdr Oil & Gas Equipment & Ser | COM | 78464A748 | $1.6K | 93,770 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.6K | 12,980 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.6K | 20,874 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $1.6K | 59,253 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.7K | 14,377 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 16,197 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.7K | 13,787 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $1.8K | 43,661 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $1.8K | 10,391 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.8K | 16,766 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.9K | 21,351 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $1.9K | 33,424 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $1.9K | 28,035 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $1.9K | 20,482 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.9K | 63,920 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.9K | 42,176 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $1.9K | 25,855 | 0.0% |
| Unilever NV New York Shrs(UNUSD) | COM | 904784709 | $2.0K | 36,727 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.1K | 75,457 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.2K | 41,277 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $2.2K | 7 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $2.3K | 21,729 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.3K | 28,475 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 7,995 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 206,790 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.3K | 17,202 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.4K | 25,324 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $2.5K | 51,387 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.5K | 71,573 | 0.0% |