Q1 2019 Holdings
Filed 2019-04-11 | 455 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren(AEE) | COM | 023608102 | $1.2K | 16,817 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.3K | 8,112 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,113 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $1.3K | 18,936 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.4K | 13,649 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $1.4K | 14,503 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.4K | 18,573 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.4K | 21,325 | 0.0% |
| iShares US Insurance ETF(IAK) | COM | 464288786 | $1.5K | 23,580 | 0.0% |
| iShares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $1.5K | 7,613 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.5K | 8,463 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $1.6K | 25,375 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.6K | 15,309 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.6K | 19,641 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $1.6K | 8,278 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $1.6K | 52,393 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 34,705 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.7K | 13,631 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 169,109 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.7K | 35,212 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.7K | 15,166 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.7K | 19,374 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 33,501 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.7K | 11,432 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.8K | 53,970 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $1.8K | 15,738 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $1.9K | 19,719 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.9K | 26,410 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.9K | 40,657 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $1.9K | 19,535 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.9K | 23,724 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $2.0K | 19,197 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $2.0K | 29,800 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.0K | 10,391 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.0K | 11,825 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 16,371 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $2.0K | 10,770 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.1K | 51,939 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $2.1K | 7 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $2.1K | 29,040 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $2.3K | 30,413 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.3K | 12,680 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $2.4K | 14,362 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.4K | 21,592 | 0.0% |
| iShares U.S. Regional Banks ET(IAT) | COM | 464288778 | $2.4K | 55,632 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $2.4K | 32,669 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.6K | 9,180 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $2.7K | 48,432 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $2.7K | 70,059 | 0.0% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $2.8K | 14,431 | 0.0% |