Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $45.0K | 720 | 0.0% |
| WisdomTree Investments Inc(WT) | Common / Ordinary Stock | 97717P104 | $45.4K | 5,000 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | Closed-end Securities Fund | 19248A109 | $45.4K | 2,000 | 0.0% |
| Scana Corp | Common / Ordinary Stock | 80589M102 | $45.5K | 1,180 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $45.7K | 649 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $45.8K | 1,127 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund Inc(XFRAX) | Closed-end Fund | 09255X100 | $46.6K | 3,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $47.5K | 451 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $47.7K | 699 | 0.0% |
| United Financial Bancorp Inc | Common / Ordinary Stock | 910304104 | $49.1K | 2,803 | 0.0% |
| Celgene Corp(CELG) | Common / Ordinary Stock | 151020104 | $49.3K | 621 | 0.0% |
| VanEck Vectors Amt-Free Short Municipal Index ETF(SMB) | Exchange Traded Fund | 92189F528 | $51.3K | 2,972 | 0.0% |
| Invesco S&P International Developed Low Volatility ETF(IDLV) | Exchange Traded Fund | 46138E230 | $51.4K | 1,595 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $51.5K | 1,086 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $51.9K | 832 | 0.0% |
| Select BK Finl Corp Com | Common / Ordinary Stock | 81616V107 | $52.5K | 5,250 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $53.2K | 155 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $53.6K | 3,032 | 0.0% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $54.2K | 635 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $54.9K | 220 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $55.5K | 955 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $56.0K | 1,135 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $56.5K | 594 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $58.8K | 1,714 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $61.1K | 376 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $62.1K | 241 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $64.1K | 1,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $64.7K | 1,000 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $65.0K | 761 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $69.3K | 170 | 0.0% |
| Genesee & Wyoming Inc | Common / Ordinary Stock | 371559105 | $69.6K | 856 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $70.3K | 1,015 | 0.0% |
| Simon Property Group Inc Com Stk(SPG) | Closed-end REIT | 828806109 | $71.3K | 419 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $76.9K | 1,100 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $78.1K | 722 | 0.0% |
| Vectren Corp | Common / Ordinary Stock | 92240G101 | $78.2K | 1,095 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $81.1K | 640 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $81.6K | 1,597 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $83.7K | 1,292 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | Exchange Traded Fund | 33739Q408 | $84.0K | 1,400 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $84.8K | 1,446 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $88.0K | 3,061 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $89.8K | 784 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $92.4K | 4,190 | 0.0% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | Exchange Traded Fund | 46138E198 | $94.0K | 2,000 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $95.1K | 2,125 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $95.8K | 2,575 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $96.2K | 2,035 | 0.0% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | Exchange Traded Fund | 46138G102 | $96.6K | 2,000 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $98.5K | 1,155 | 0.0% |