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 |
|---|---|---|---|---|---|
| Westar Energy Inc | COMMON | 95709T100 | $644 | 12,246 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $646 | 26,409 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $658 | 6,647 | 0.0% |
| iShares Russell 3000 Index(IWV) | COMMON | 464287689 | $659 | 4,214 | 0.0% |
| Public Service Enterprise(PEG) | COMMON | 744573106 | $672 | 13,391 | 0.0% |
| iShares iBoxx $ High Yield(HYG) | COMMON | 464288513 | $689 | 8,047 | 0.0% |
| Guggenheim S&P 500 Equal | COMMON | 78355W106 | $691 | 6,951 | 0.0% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $708 | 21,419 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $722 | 23,856 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COMMON | 464288687 | $738 | 19,638 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $753 | 10,428 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $753 | 14,623 | 0.0% |
| Vanguard US Total Stock Mkt(VTI) | COMMON | 922908769 | $802 | 5,911 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON | 464287234 | $804 | 16,669 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $810 | 15,151 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $840 | 58,329 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $843 | 11,591 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $860 | 15,745 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $911 | 7,348 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29278N103 | $918 | 56,587 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $925 | 16,172 | 0.0% |
| PG&E Corporation(PCG) | COMMON | 69331C108 | $932 | 21,208 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $944 | 13,730 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $955 | 13,214 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $962 | 8,645 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.0K | 13,624 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $1.1K | 9,018 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.1K | 7,758 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $1.1K | 10,012 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.2K | 21,274 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COMMON | 808524300 | $1.2K | 16,198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $1.2K | 17,545 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $1.2K | 5,468 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.2K | 6,996 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $1.2K | 7,267 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $1.2K | 12,512 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.3K | 8,182 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON | 464285105 | $1.4K | 107,160 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.4K | 15,198 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $1.4K | 91,631 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $1.4K | 4,291 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $1.4K | 44,454 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.4K | 22,922 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $1.4K | 3,987 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.5K | 35,895 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $1.5K | 14,349 | 0.0% |
| Vanguard Small-Cap Value(VBR) | COMMON | 922908611 | $1.5K | 11,717 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $1.5K | 14,715 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.7K | 37,757 | 0.0% |
| Netflix Com Inc(NFLX) | COMMON | 64110L106 | $1.7K | 5,619 | 0.0% |