Q1 2019 Holdings
Filed 2019-05-01 | 728 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 27,865 | 0.0% |
| Goldman Sachs ETF TR ETF(GSLC) | EQUITY ETF | 381430503 | $1.8K | 30,855 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 7,228 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 32,800 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $1.8K | 9,570 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.8K | 73,986 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 14,826 | 0.0% |
| First TR Riverfront ETF(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.9K | 33,496 | 0.0% |
| Schwab Strategic TR ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 72,665 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 22,978 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 22,553 | 0.0% |
| First Trust US ETF(FPX) | US EQTY OPPT ETF | 336920103 | $1.9K | 25,604 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 36,201 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 24,169 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $2.0K | 54,418 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 12,278 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 47,292 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 12,128 | 0.0% |
| Select Sector Spdr T ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 34,131 | 0.0% |
| Schwab Strategic TR ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 63,567 | 0.0% |
| Ishares Iboxx $ ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,207 | 0.0% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $2.0K | 210,632 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $2.0K | 60,209 | 0.0% |
| Ishares ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $2.0K | 77,757 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.1K | 13,094 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 41,949 | 0.0% |
| Ishares ETF(GVI) | INTRM GOV CR ETF | 464288612 | $2.1K | 19,263 | 0.0% |
| Ishares ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 15,715 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.1K | 19,976 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1K | 21,403 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.2K | 159,379 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $2.2K | 11,930 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 86,360 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2K | 55,454 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2K | 104,751 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3K | 37,834 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 44,709 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 13,247 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $2.4K | 54,744 | 0.0% |
| Wells Fargo & Co(WFC) | 7.5%PERP PFD CNV A | 949746804 | $2.4K | 1,832 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $2.4K | 20,790 | 0.0% |
| Ishares Russell ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 28,412 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 38,757 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.5K | 23,309 | 0.0% |
| Ishares Edge Msci ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 42,542 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 19,148 | 0.0% |
| Vanguard Short Term ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,926 | 0.0% |
| Ishares ETF(ILF) | LATN AMER 40 ETF | 464287390 | $2.6K | 78,912 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 58,011 | 0.0% |
| Western Asset Inflation(XWIAX) | COM SH BEN INT | 95766Q106 | $2.7K | 240,436 | 0.0% |