Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $55.7K | 135 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $58.3K | 376 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $59.9K | 1,000 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $60.3K | 1,778 | 0.0% |
| Genesee & Wyoming Inc | Common / Ordinary Stock | 371559105 | $60.6K | 856 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $60.7K | 1,200 | 0.0% |
| Simon Property Group Inc Com Stk(SPG) | Closed-end REIT | 828806109 | $60.8K | 394 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $61.5K | 241 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $64.7K | 165 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $68.6K | 1,123 | 0.0% |
| Vectren Corp | Common / Ordinary Stock | 92240G101 | $70.0K | 1,095 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $71.3K | 1,583 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $71.5K | 1,100 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $73.0K | 1,065 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $74.8K | 911 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $76.2K | 1,460 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $76.6K | 722 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $78.7K | 640 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $82.4K | 702 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $85.2K | 1,446 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $88.4K | 2,575 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $90.0K | 1,044 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $90.3K | 3,061 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $91.1K | 1,600 | 0.0% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $94.5K | 3,800 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $95.8K | 1,765 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Fund | 78464A292 | $97.8K | 2,250 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $98.5K | 1,374 | 0.0% |
| TransCanada Corp | Common / Ordinary Stock | 89353D107 | $100.6K | 2,436 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $104.8K | 772 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $106.4K | 3,018 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $107.2K | 1,443 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $107.8K | 2,125 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $111.3K | 758 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $112.7K | 5,795 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $113.5K | 1,000 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $121.0K | 5,535 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $121.2K | 1,150 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $124.4K | 1,913 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $126.4K | 3,949 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $131.9K | 545 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $135.3K | 2,732 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $136.1K | 2,034 | 0.0% |
| Time Warner Inc | Common / Ordinary Stock | 887317303 | $138.2K | 1,461 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $139.1K | 5,081 | 0.0% |
| Syncora Holdings Ltd | Common / Ordinary Stock | G8649T109 | $145.5K | 39,650 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $150.5K | 2,295 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $150.8K | 2,822 | 0.0% |
| Triumph Group Inc(TG7) | Common / Ordinary Stock | 896818101 | $151.0K | 5,993 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $151.4K | 3,500 | 0.0% |