Q1 2018 Holdings
Filed 2018-05-18 | 946 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BIV) | COMMON STOCK | 921937819 | $353 | 4,317 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $354 | 18,685 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $361 | 14,762 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $361 | 5,190 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $372 | 125,008 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $375 | 2,800 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $377 | 6,411 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $378 | 7,246 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $388 | 4,643 | 0.0% |
| Abaxis Inc. | COMMON STOCK | 002567105 | $388 | 5,500 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $388 | 3,002 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $388 | 7,554 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $388 | 4,313 | 0.0% |
| Wells Fargo | PREFERRED STOCK | 949746879 | $394 | 15,340 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $394 | 2,904 | 0.0% |
| I Shares(EFV) | COMMON STOCK | 464288877 | $394 | 7,214 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $396 | 10,134 | 0.0% |
| I Shares(MTUM) | MUTUAL FUNDS - | 46432F396 | $396 | 3,740 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $399 | 9,100 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $399 | 8,030 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $400 | 5,396 | 0.0% |
| NCR Corp.(VYX) | COMMON STOCK | 62886E108 | $404 | 12,820 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $406 | 8,880 | 0.0% |
| First Trust(EMLP) | MUTUAL FUNDS - | 33738D101 | $407 | 18,567 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $407 | 4,358 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $417 | 5,290 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $420 | 1,931 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $429 | 6,837 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $432 | 9,949 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $433 | 5,024 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $439 | 7,331 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $439 | 1,998 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $445 | 11,060 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $451 | 4,670 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $452 | 2,914 | 0.0% |
| Spdr(RWO) | COMMON STOCK | 78463X749 | $454 | 9,811 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $458 | 8,879 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $459 | 2,798 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $459 | 8,800 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $466 | 2,011 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $473 | 9,652 | 0.0% |
| First Trust(FBT) | MUTUAL FUNDS - | 33733E203 | $474 | 3,564 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $474 | 6,740 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $477 | 21,450 | 0.0% |
| Wisdomtree(WTPI) | MUTUAL FUNDS - | 97717X560 | $480 | 17,000 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $481 | 9,228 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $484 | 6,786 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $484 | 8,350 | 0.0% |
| I Shares(IEFA) | MUTUAL FUNDS - | 46432F842 | $487 | 7,398 | 0.0% |