Q1 2018 Holdings
Filed 2018-05-03 | 146 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $1.2M | 12,457 | 38.7% |
| Cummins Inc(CMI) | COMM | 231021106 | $584.0K | 3,600 | 19.1% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $509.0K | 11,862 | 16.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $373.0K | 1,982 | 12.2% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $130.9K | 1,359,086 | 4.3% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $22.3K | 193,790 | 0.7% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $19.4K | 412,332 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.2K | 57,513 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.1K | 96,619 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $11.3K | 129,327 | 0.4% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $11.2K | 171,012 | 0.4% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $8.9K | 46,716 | 0.3% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $8.6K | 80,582 | 0.3% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $7.8K | 281,563 | 0.3% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $7.6K | 190,664 | 0.3% |
| 3M Company(MMM) | COMM | 88579Y101 | $7.0K | 31,909 | 0.2% |
| Tortoise MLP Fund CEF | COMM | 89148B101 | $6.9K | 431,773 | 0.2% |
| FGL Holdings Com | COMM | G3402M102 | $5.6K | 555,274 | 0.2% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $5.1K | 41,619 | 0.2% |
| Kayne Anderson MLP CEF(KYN) | COMM | 486606106 | $5.1K | 309,665 | 0.2% |
| Rexnord Corporation | COMM | 76169B102 | $5.0K | 168,919 | 0.2% |
| PowerShares QQQ TR | ETF | 73935A104 | $4.9K | 30,847 | 0.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.6K | 65,995 | 0.2% |
| iShares Aerospace nse ETF(ITA) | ETF | 464288760 | $4.2K | 21,388 | 0.1% |
| Vulcan Materials Co(VMC) | COMM | 929160109 | $4.2K | 36,493 | 0.1% |
| Tortoise Energy Infrastructure CEF | COMM | 89147L100 | $3.7K | 149,739 | 0.1% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $3.5K | 17,178 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $3.3K | 19,614 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.9K | 35,128 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8K | 18,481 | 0.1% |
| Boeing Co(BA) | COMM | 097023105 | $2.8K | 8,464 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.7K | 55,836 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.5K | 26,603 | 0.1% |
| Genworth Financial(GNW) | COMM CL A | 37247D106 | $2.5K | 879,697 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.4K | 253,003 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 16,658 | 0.1% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.3K | 28,387 | 0.1% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.2K | 32,685 | 0.1% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $2.2K | 116,079 | 0.1% |
| Spdr DJ EuroStoxx 50 ETF(FEZ) | ETF | 78463X202 | $2.1K | 53,315 | 0.1% |
| Fiserv Inc(FISV) | COMM | 337738108 | $1.8K | 25,567 | 0.1% |
| American WTR WKS Co(AWK) | COMM | 030420103 | $1.7K | 20,247 | 0.1% |
| Sherwin Williams Co(SHW) | COMM | 824348106 | $1.6K | 4,192 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.5K | 4,463 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $1.5K | 31,827 | 0.1% |
| Argo Group Intl | COMM | G0464B107 | $1.3K | 22,910 | 0.0% |
| J Alexanders Hldgs Inc Com | COMM | 46609J106 | $1.2K | 108,381 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 4,646 | 0.0% |
| First Busey Corp Com(BUSE) | COMM | 319383204 | $1.2K | 41,433 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMM | 55003T107 | $1.2K | 51,276 | 0.0% |