Q2 2019 Holdings
Filed 2019-07-30 | 667 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $287 | 2,425 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $292 | 5,183 | 0.0% |
| S&P Global Inc.(SPGI) | COMMON | 78409V104 | $294 | 1,287 | 0.0% |
| Wells Fargo & Company $1.425 | PREFERRED | 94988U714 | $297 | 11,465 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $298 | 4,327 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $299 | 10,105 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $301 | 3,579 | 0.0% |
| Genesis Energy L P(GEL) | COMMON | 371927104 | $307 | 14,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $310 | 5,209 | 0.0% |
| BB&T Corporation $1.406 PFD | PREFERRED | 054937875 | $310 | 12,015 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $311 | 13,692 | 0.0% |
| Goldman Sachs Group Inc $1.575 | PREFERRED | 38148B504 | $313 | 11,784 | 0.0% |
| NuShares ESG Small Cap(NUSC) | COMMON | 67092P607 | $315 | 10,662 | 0.0% |
| Wd-40 Company(WDFC) | COMMON | 929236107 | $318 | 2,000 | 0.0% |
| Bank of America Corporation | PREFERRED | 060505260 | $321 | 12,075 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $323 | 7,209 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $335 | 2,150 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $337 | 7,631 | 0.0% |
| Vanguard Global ex-US Real(VNQI) | COMMON | 922042676 | $339 | 5,739 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $340 | 11,730 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $341 | 4,090 | 0.0% |
| Vanguard Total International(BNDX) | COMMON | 92203J407 | $345 | 6,023 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $348 | 3,297 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $351 | 11,311 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $354 | 14,378 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $362 | 2,127 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $370 | 2,785 | 0.0% |
| Old Republic International(ORI) | COMMON | 680223104 | $377 | 16,842 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $387 | 2,665 | 0.0% |
| Qcr Holdings Inc(QCRH) | COMMON | 74727A104 | $388 | 11,116 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $397 | 7,105 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | COMMON | 46641Q837 | $400 | 7,941 | 0.0% |
| Invesco Ftse Rafi US 1500(PRFZ) | COMMON | 46137V597 | $402 | 3,152 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $409 | 7,480 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $417 | 13,446 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $423 | 18,907 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $427 | 7,530 | 0.0% |
| iShares Msci Acwi Ex US ETF(ACWX) | COMMON | 464288240 | $431 | 9,222 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $434 | 3,770 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $445 | 9,281 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COMMON | 78467Y107 | $446 | 1,256 | 0.0% |
| First Trust Energy Income and | COMMON | 33738G104 | $447 | 20,068 | 0.0% |
| Vanguard Ftse All World Ex-US(VSS) | COMMON | 922042718 | $452 | 4,290 | 0.0% |
| Liberty Broadband Corp Ser C(LBRDK) | COMMON | 530307305 | $454 | 4,360 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $461 | 11,672 | 0.0% |
| Vanquard Mid Cap ETF(VO) | COMMON | 922908629 | $462 | 2,768 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $466 | 6,000 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $466 | 3,114 | 0.0% |
| Ford Mtr Co Del(F) | COMMON | 345370860 | $469 | 45,904 | 0.0% |
| iShares ESG 1-5 year USD Corp(SUSB) | COMMON | 46435G243 | $477 | 18,820 | 0.0% |