Q4 2018 Holdings
Filed 2019-01-28 | 714 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $73 | 855 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $75 | 9,802 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $75 | 12,440 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $76 | 1,798 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $76 | 879 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $78 | 1,609 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $79 | 1,731 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $79 | 260 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $79 | 1,398 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $80 | 2,808 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $80 | 1,679 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $81 | 1,255 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $82 | 633 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $82 | 5,277 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $82 | 873 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82 | 1,088 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84 | 532 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $84 | 4,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $84 | 1,071 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $84 | 3,260 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $87 | 661 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87 | 2,556 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $88 | 600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $88 | 1,492 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $91 | 4,441 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $92 | 1,488 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $93 | 2,156 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $93 | 2,186 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $93 | 330 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $96 | 2,806 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $98 | 8,546 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $100 | 2,982 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $103 | 1,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103 | 1,977 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $104 | 1,137 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $104 | 1,144 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $104 | 1,061 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $105 | 1,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107 | 639 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $108 | 2,244 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $108 | 1,762 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $116 | 1,487 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $117 | 2,302 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $118 | 1,636 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $118 | 4,328 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $122 | 1,099 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $123 | 1,286 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $123 | 827 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $124 | 3,194 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $124 | 1,256 | 0.0% |