Q1 2018 Holdings
Filed 2018-04-25 | 626 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Energy Income and | COMMON | 33738G104 | $310 | 14,268 | 0.0% |
| Spdr Nuveen Barclays Municipal(TFI) | COMMON | 78468R721 | $315 | 6,542 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $317 | 7,871 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $327 | 8,866 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $328 | 4,553 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $336 | 3,053 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $336 | 5,354 | 0.0% |
| PowerShares Ftse Rafi US 1500 | COMMON | 73935X567 | $336 | 2,610 | 0.0% |
| Heartland Finl Usa Inc(HTLFEUR) | COMMON | 42234Q102 | $347 | 6,550 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $349 | 4,177 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $350 | 1,508 | 0.0% |
| NuShares ESG Int'l Developed(NUDM) | COMMON | 67092P805 | $352 | 13,307 | 0.0% |
| Old Republic International(ORI) | COMMON | 680223104 | $360 | 16,795 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $369 | 2,539 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $370 | 4,601 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $370 | 14,307 | 0.0% |
| Vanguard Global ex-US Real(VNQI) | COMMON | 922042676 | $370 | 6,074 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $371 | 6,661 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $382 | 4,661 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | COMMON | 46429B267 | $393 | 15,919 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $395 | 6,691 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $412 | 7,407 | 0.0% |
| First Trust Preferred(FPE) | COMMON | 33739E108 | $426 | 21,915 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $448 | 3,028 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $449 | 5,789 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COMMON | 78467Y107 | $450 | 1,316 | 0.0% |
| PPG Industies Inc(PPG) | COMMON | 693506107 | $461 | 4,131 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $473 | 4,284 | 0.0% |
| Rydex S&P 500 Pure Growth | COMMON | 78355W403 | $508 | 4,625 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $517 | 1,963 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON | 559080106 | $525 | 9,000 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $527 | 13,695 | 0.0% |
| Ford Mtr Co Del(F) | COMMON | 345370860 | $530 | 47,822 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $551 | 17,359 | 0.0% |
| Vanquard Small Cap ETF(VB) | COMMON | 922908751 | $553 | 3,760 | 0.0% |
| Vanquard Mid Cap ETF(VO) | COMMON | 922908629 | $553 | 3,590 | 0.0% |
| Yum Brands Inc(YUM) | COMMON | 988498101 | $555 | 6,523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $569 | 13,119 | 0.0% |
| Andeavor Logistics LP(ANDX) | COMMON | 03350F106 | $569 | 12,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $570 | 10,904 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $580 | 15,196 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $581 | 9,689 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $608 | 8,526 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COMMON | 72147K108 | $612 | 24,851 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $617 | 5,664 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $619 | 38,382 | 0.0% |
| Williams Companies Inc(WMB) | COMMON | 969457100 | $624 | 25,129 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $627 | 4,521 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON | 44919P508 | $628 | 4,020 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $643 | 9,828 | 0.0% |