Q3 2018 Holdings
Filed 2018-10-18 | 544 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $767 | 29,837 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $776 | 11,459 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $790 | 12,643 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $796 | 16,253 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | COMMON STOCK | 921909768 | $891 | 16,494 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $965 | 29,875 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $969 | 31,867 | 0.0% |
| Spdr Portfolio Short Term Corpor(SPSB) | COMMON STOCK | 78464A474 | $978 | 32,395 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $989 | 14,606 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.0K | 10,871 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COMMON STOCK | 808524201 | $1.0K | 14,620 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.0K | 10,377 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.0K | 12,630 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $1.0K | 11,532 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON STOCK | 46429B697 | $1.1K | 18,587 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.1K | 10,462 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.1K | 31,906 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1.1K | 20,838 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $1.1K | 61,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.1K | 23,523 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $1.1K | 27,836 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $1.1K | 25,568 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $1.1K | 24,445 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $1.1K | 14,261 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 13,056 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.2K | 18,220 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 30,480 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $1.2K | 13,429 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | COMMON STOCK | 85208R101 | $1.3K | 108,398 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.3K | 29,200 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.3K | 26,454 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 16,930 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $1.3K | 10,649 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.3K | 19,736 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.3K | 16,729 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.3K | 11,486 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.3K | 10,253 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $1.4K | 20,408 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1.4K | 53,902 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.4K | 16,488 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.5K | 15,957 | 0.0% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $1.6K | 22,408 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $1.6K | 22,285 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COMMON STOCK | 464287150 | $1.6K | 24,298 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.6K | 10,142 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $1.7K | 12,686 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.7K | 23,652 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.8K | 17,870 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.8K | 29,001 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $1.8K | 18,096 | 0.0% |