Q3 2017 Holdings
Filed 2017-11-06 | 141 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $1.1M | 11,957 | 41.5% |
| Cummins Inc(CMI) | COMM | 231021106 | $437.0K | 2,600 | 17.1% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $379.0K | 11,275 | 14.8% |
| Costco Wholesale(COST) | COMM | 22160K105 | $294.0K | 1,787 | 11.5% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $135.5K | 1,451,369 | 5.3% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $24.6K | 340,108 | 1.0% |
| Black Knight Finl | COMM SHS CL A | 09214X100 | $15.5K | 360,116 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.5K | 53,277 | 0.5% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $13.3K | 113,156 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.0K | 100,506 | 0.5% |
| Tortoise MLP Fund CEF | COMM | 89148B101 | $8.0K | 441,910 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $8.0K | 91,980 | 0.3% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $7.9K | 167,425 | 0.3% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $6.8K | 20,265 | 0.3% |
| 3M Company(MMM) | COMM | 88579Y101 | $6.7K | 31,820 | 0.3% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.5K | 36,205 | 0.3% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $5.8K | 225,499 | 0.2% |
| Vulcan Materials Co(VMC) | COMM | 929160109 | $4.3K | 36,324 | 0.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.0K | 59,113 | 0.2% |
| PowerShares QQQ TR | ETF | 73935A104 | $4.0K | 27,493 | 0.2% |
| iShares Aerospace nse ETF(ITA) | ETF | 464288760 | $4.0K | 22,225 | 0.2% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $3.9K | 34,600 | 0.2% |
| Tortoise Energy Infrastructure CEF | COMM | 89147L100 | $3.9K | 134,410 | 0.2% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.7K | 54,191 | 0.1% |
| Genworth Financial(GNW) | COMM SHS CL A | 37247D106 | $3.3K | 852,501 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $3.2K | 20,571 | 0.1% |
| Kayne Anderson MLP CEF(KYN) | COMM | 486606106 | $3.1K | 172,995 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.0K | 36,470 | 0.1% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $2.9K | 14,920 | 0.1% |
| Kayne Anderson Midstream Energy CEF | COMM | 48661E108 | $2.7K | 183,387 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.7K | 29,297 | 0.1% |
| iShares Trust Core(IEFA) | ETF | 46432F842 | $2.5K | 39,113 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5K | 55,515 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.4K | 25,826 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2K | 17,339 | 0.1% |
| Fiserv Inc(FISV) | COMM | 337738108 | $2.1K | 16,116 | 0.1% |
| Everi Hldgs Inc Com(G2C) | COMM | 30034T103 | $2.0K | 265,000 | 0.1% |
| Fidelity National Financial Ventures | COMM | 31620R402 | $2.0K | 116,079 | 0.1% |
| Lumber Liquidators(LLFLQ) | COMM | 55003T107 | $2.0K | 50,989 | 0.1% |
| PowerShares Nasdaq | ETF | 73935X146 | $1.8K | 16,080 | 0.1% |
| Sector Spdr TR SHS(XLI) | ETF | 81369Y704 | $1.7K | 23,265 | 0.1% |
| American WTR WKS Co(AWK) | COMM | 030420103 | $1.6K | 20,247 | 0.1% |
| Spdr DJ EuroStoxx 50 ETF(FEZ) | ETF | 78463X202 | $1.6K | 38,502 | 0.1% |
| Sherwin Williams Co(SHW) | COMM | 824348106 | $1.5K | 4,192 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.5K | 4,463 | 0.1% |
| Boeing Co(BA) | COMM | 097023105 | $1.4K | 5,664 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.4K | 128,009 | 0.1% |
| Argo Group Intl | COMM | G0464B107 | $1.4K | 22,422 | 0.1% |
| First Busey Corp Com(BUSE) | COMM | 319383204 | $1.3K | 41,433 | 0.1% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $1.3K | 38,959 | 0.1% |