Q4 2018 Holdings
Filed 2019-01-24 | 626 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $281 | 2,691 | 0.0% |
| Wells Fargo & Company $1.425 | PREFERRED | 94988U714 | $282 | 11,850 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $284 | 3,948 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $285 | 4,112 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $292 | 2,041 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMMON | 46090E103 | $292 | 1,890 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $300 | 4,500 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $303 | 11,558 | 0.0% |
| Vanguard Global ex-US Real(VNQI) | COMMON | 922042676 | $309 | 5,884 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $310 | 3,338 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $312 | 2,889 | 0.0% |
| Ford Mtr Co Del(F) | COMMON | 345370860 | $312 | 40,693 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $317 | 2,472 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $328 | 2,917 | 0.0% |
| First Trust Preferred(FPE) | COMMON | 33739E108 | $333 | 18,557 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $335 | 14,307 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON | 464287234 | $338 | 8,655 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $338 | 5,781 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $342 | 12,155 | 0.0% |
| Old Republic International(ORI) | COMMON | 680223104 | $346 | 16,795 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $350 | 18,662 | 0.0% |
| Invesco Ftse Rafi US 1500(PRFZ) | COMMON | 46137V597 | $359 | 3,152 | 0.0% |
| Wd-40 Company(WDFC) | COMMON | 929236107 | $367 | 2,000 | 0.0% |
| Vanguard Short-Term Bond - ETF(BSV) | COMMON | 921937827 | $369 | 4,699 | 0.0% |
| Vanquard Mid Cap ETF(VO) | COMMON | 922908629 | $370 | 2,684 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $372 | 7,453 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $374 | 3,124 | 0.0% |
| First Trust Energy Income and | COMMON | 33738G104 | $376 | 20,068 | 0.0% |
| Vanquard Small Cap ETF(VB) | COMMON | 922908751 | $378 | 2,861 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COMMON | 72147K108 | $385 | 24,851 | 0.0% |
| iShares Msci Acwi Ex US ETF(ACWX) | COMMON | 464288240 | $387 | 9,222 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COMMON | 78467Y107 | $387 | 1,278 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $393 | 6,983 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $397 | 8,812 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $404 | 15,734 | 0.0% |
| Andeavor Logistics LP(ANDX) | COMMON | 03350F106 | $413 | 12,700 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $420 | 6,196 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $421 | 17,881 | 0.0% |
| PPG Industies Inc(PPG) | COMMON | 693506107 | $427 | 4,172 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $449 | 1,796 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | COMMON | 46137V266 | $461 | 4,625 | 0.0% |
| PG&E Corporation(PCG) | COMMON | 69331C108 | $489 | 20,592 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $493 | 5,266 | 0.0% |
| iShares ESG 1-5 year USD Corp(SUSB) | COMMON | 46435G243 | $500 | 20,460 | 0.0% |
| Public Service Enterprise(PEG) | COMMON | 744573106 | $523 | 10,051 | 0.0% |
| Yum Brands Inc(YUM) | COMMON | 988498101 | $546 | 5,943 | 0.0% |
| iShares Barclays 1-3 Year(SHY) | COMMON | 464287457 | $547 | 6,538 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $548 | 38,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $597 | 3,574 | 0.0% |
| Vanguard US Total Stock Mkt(VTI) | COMMON | 922908769 | $600 | 4,698 | 0.0% |