Q4 2017 Holdings
Filed 2018-02-01 | 846 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $446 | 5,325 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $446 | 2,768 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $447 | 2,330 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $449 | 1,998 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $454 | 6,837 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| First Trust(EMLP) | MUTUAL FUNDS - | 33738D101 | $456 | 18,567 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $458 | 8,201 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $460 | 3,500 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $466 | 8,879 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $468 | 6,740 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $471 | 6,162 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $474 | 4,670 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $478 | 22,100 | 0.0% |
| Spdr(RWO) | COMMON STOCK | 78463X749 | $480 | 9,811 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $486 | 15,865 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $489 | 7,490 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $491 | 2,710 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $493 | 5,970 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $493 | 8,354 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $506 | 12,763 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $506 | 9,883 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $511 | 11,820 | 0.0% |
| Resource Capital Corp | PREFERRED STOCK | 76120W500 | $515 | 20,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $517 | 5,624 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $528 | 38,364 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $539 | 3,164 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $550 | 1,070 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $562 | 5,707 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $564 | 16,003 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $569 | 4,222 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $569 | 8,450 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $572 | 5,104 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $573 | 6,355 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $576 | 3,457 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $576 | 10,747 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $580 | 7,284 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $581 | 18,782 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $593 | 11,100 | 0.0% |
| I Shares(IYG) | COMMON STOCK | 464287770 | $595 | 4,562 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $603 | 2,967 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $604 | 7,035 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $622 | 12,417 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $623 | 29,878 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $626 | 11,439 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $627 | 13,363 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $634 | 9,810 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $639 | 7,830 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $645 | 23,096 | 0.0% |
| Baker Hughes(BKR) | COMMON STOCK | 05722G100 | $646 | 20,400 | 0.0% |