Q4 2017 Holdings
Filed 2018-01-22 | 631 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $303 | 6,395 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $304 | 9,800 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $314 | 5,057 | 0.0% |
| Spdr Nuveen Barclays Municipal(TFI) | COMMON | 78468R721 | $321 | 6,542 | 0.0% |
| Powershares QQQ Trust Series I | COMMON | 73935A104 | $322 | 2,066 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $325 | 1,916 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $327 | 4,484 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $338 | 5,078 | 0.0% |
| PowerShares Ftse Rafi US 1500 | COMMON | 73935X567 | $339 | 2,610 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $342 | 6,220 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $344 | 4,841 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $345 | 3,083 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $345 | 9,566 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $345 | 9,144 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $346 | 4,634 | 0.0% |
| Vanguard Short-Term Bond - ETF(BSV) | COMMON | 921937827 | $349 | 4,424 | 0.0% |
| Scana Corp | COMMON | 80589M102 | $349 | 8,772 | 0.0% |
| Heartland Finl Usa Inc(HTLFEUR) | COMMON | 42234Q102 | $351 | 6,550 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $354 | 4,605 | 0.0% |
| Old Republic International(ORI) | COMMON | 680223104 | $359 | 16,795 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $360 | 1,246 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $372 | 14,014 | 0.0% |
| First Trust Energy Income and | COMMON | 33738G104 | $387 | 14,593 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | COMMON | 46429B267 | $399 | 15,919 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $400 | 7,823 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $426 | 4,661 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COMMON | 78467Y107 | $435 | 1,260 | 0.0% |
| First Trust Preferred(FPE) | COMMON | 33739E108 | $439 | 21,945 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $444 | 14,307 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $454 | 6,274 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $461 | 25,516 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $474 | 7,196 | 0.0% |
| PPG Industies Inc(PPG) | COMMON | 693506107 | $482 | 4,131 | 0.0% |
| Yum Brands Inc(YUM) | COMMON | 988498101 | $496 | 6,074 | 0.0% |
| Vanguard Global ex-US Real(VNQI) | COMMON | 922042676 | $517 | 8,549 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $522 | 1,893 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $523 | 12,627 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $527 | 17,359 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $532 | 3,136 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $534 | 13,326 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $536 | 5,638 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON | 44919P508 | $539 | 4,410 | 0.0% |
| Public Service Enterprise(PEG) | COMMON | 744573106 | $543 | 10,528 | 0.0% |
| Guggenheim S&P 500 Equal | COMMON | 78355W106 | $551 | 5,454 | 0.0% |
| Vanquard Small Cap ETF(VB) | COMMON | 922908751 | $555 | 3,760 | 0.0% |
| Vanquard Mid Cap ETF(VO) | COMMON | 922908629 | $556 | 3,590 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $559 | 4,263 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $567 | 4,729 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $582 | 5,541 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $584 | 9,614 | 0.0% |