Q2 2018 Holdings
Filed 2018-08-08 | 963 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $466 | 3,365 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $470 | 1,978 | 0.0% |
| Spdr(RWO) | COMMON STOCK | 78463X749 | $472 | 9,811 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $479 | 2,723 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $480 | 11,100 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $480 | 21,450 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $482 | 7,450 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $484 | 9,228 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $489 | 12,140 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $489 | 2,066 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $495 | 6,686 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $495 | 13,575 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $499 | 38,364 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $506 | 24,599 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $508 | 9,887 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $508 | 2,987 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $514 | 11,620 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $518 | 14,414 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $521 | 3,500 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $523 | 11,784 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $529 | 5,869 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $537 | 29,878 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $539 | 2,710 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $539 | 15,086 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $540 | 6,355 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $544 | 5,064 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $544 | 9,036 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $545 | 6,740 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $545 | 8,157 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $548 | 7,490 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $551 | 7,119 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $561 | 17,487 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $562 | 34,078 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $566 | 31,905 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $572 | 32,418 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $580 | 54,780 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $582 | 7,448 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $583 | 5,350 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $589 | 28,254 | 0.0% |
| I Shares(IYG) | COMMON STOCK | 464287770 | $591 | 4,562 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $597 | 11,507 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $599 | 58,188 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $600 | 3,177 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $603 | 5,483 | 0.0% |
| Boyd Gaming(BYD) | COMMON STOCK | 103304101 | $620 | 17,897 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $621 | 5,804 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $622 | 11,963 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $630 | 5,150 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $643 | 17,900 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $658 | 23,989 | 0.0% |