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 |
|---|---|---|---|---|---|
| VictoryShares US 500 Enhanced Volatility Wtd ETF(CFO) | Exchange Traded Fund | 92647N782 | $98.8K | 2,000 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $99.2K | 612 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $99.4K | 654 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | Closed-end Fund | 723763108 | $102.8K | 9,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $103.4K | 1,443 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $104.1K | 3,111 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $104.7K | 3,268 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $108.0K | 1,765 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $111.7K | 1,600 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $114.9K | 1,537 | 0.0% |
| TransCanada Corp | Common / Ordinary Stock | 89353D107 | $119.2K | 2,760 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $119.6K | 793 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $120.8K | 4,425 | 0.0% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $122.0K | 4,500 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $127.4K | 1,740 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $127.7K | 568 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $129.2K | 2,269 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $129.5K | 3,500 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $137.0K | 2,216 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $140.7K | 1,356 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $144.4K | 1,730 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $145.2K | 1,967 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $148.4K | 1,106 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $152.8K | 1,369 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Fund | 78464A292 | $152.8K | 3,515 | 0.0% |
| Triumph Group Inc(TG7) | Common / Ordinary Stock | 896818101 | $153.3K | 7,822 | 0.0% |
| Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | $154.7K | 12,000 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $154.8K | 1,456 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $158.4K | 1,932 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $162.3K | 7,794 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $164.9K | 3,167 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $167.8K | 1,535 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $169.9K | 2,965 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $173.6K | 2,286 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $178.8K | 8,265 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $184.2K | 1,358 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $184.6K | 1,817 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $184.8K | 871 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $184.9K | 4,298 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $190.4K | 1,640 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $193.7K | 1,398 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $195.7K | 2,677 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $196.0K | 959 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common / Ordinary Stock | 32020R109 | $196.0K | 3,850 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $201.5K | 3,721 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $205.8K | 3,994 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $205.9K | 2,040 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $206.8K | 1,328 | 0.0% |
| Apache Corp(9990302D) | Common / Ordinary Stock | 037411105 | $208.0K | 4,449 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $217.9K | 9,611 | 0.0% |