Q1 2019 Holdings
Filed 2019-05-09 | 995 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group(CME) | COMMON STOCK | 12572Q105 | $354 | 2,147 | 0.0% |
| Public Storage | PREFERRED STOCK | 74460W875 | $361 | 14,665 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $363 | 122,088 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $364 | 6,368 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $365 | 6,288 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $365 | 9,820 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $370 | 1,939 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $372 | 13,700 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $374 | 4,459 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $375 | 4,933 | 0.0% |
| Livent Corporation(LTHM1EUR) | COMMON STOCK | 53814L108 | $379 | 30,870 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $380 | 8,827 | 0.0% |
| Etracs | MUTUAL FUNDS - | 902641646 | $382 | 16,845 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $385 | 26,586 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $386 | 25,164 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $387 | 2,345 | 0.0% |
| I Shares(IEFA) | MUTUAL FUNDS - | 46432F842 | $389 | 6,398 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $394 | 4,277 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $397 | 11,987 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $397 | 3,187 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $399 | 10,736 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $405 | 3,619 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $405 | 2,224 | 0.0% |
| Wisdomtree(DLS) | MUTUAL FUNDS - | 97717W760 | $409 | 6,218 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $412 | 21,450 | 0.0% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $416 | 19,300 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $416 | 1,673 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $422 | 2,350 | 0.0% |
| Spdr(RWO) | COMMON STOCK | 78463X749 | $423 | 8,450 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $434 | 4,168 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $434 | 600 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $438 | 18,330 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $438 | 2,801 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $443 | 4,920 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $452 | 23,398 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $457 | 20,988 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $458 | 5,332 | 0.0% |
| I Shares(IGE) | MUTUAL FUNDS - | 464287374 | $458 | 14,602 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $460 | 27,168 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $469 | 9,376 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $475 | 1,931 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $475 | 3,600 | 0.0% |
| I Shares(IWD) | COMMON STOCK | 464287598 | $496 | 4,019 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $497 | 3,463 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $497 | 10,921 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $512 | 38,364 | 0.0% |
| Pinnacle Financial Partners,inc. | COMMON STOCK | 72346Q104 | $514 | 9,400 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $515 | 13,113 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $518 | 2,073 | 0.0% |