Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $44.3K | 1,267 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $44.6K | 583 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $45.5K | 400 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $45.8K | 725 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund Inc(XFRAX) | Closed-end Fund | 09255X100 | $46.2K | 3,350 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $46.2K | 410 | 0.0% |
| United Financial Bancorp Inc | Common / Ordinary Stock | 910304104 | $47.2K | 2,803 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common / Ordinary Stock | 712704105 | $47.9K | 2,800 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $48.2K | 556 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $48.9K | 667 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $49.2K | 800 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $50.8K | 150 | 0.0% |
| VanEck Vectors Amt-Free Short Municipal Index ETF(SMB) | Exchange Traded Fund | 92189F528 | $51.0K | 2,972 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $51.2K | 1,127 | 0.0% |
| Invesco S&P International Developed Low Volatility ETF(IDLV) | Exchange Traded Fund | 46138E230 | $51.8K | 1,595 | 0.0% |
| Select BK Finl Corp Com | Common / Ordinary Stock | 81616V107 | $52.5K | 5,250 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $53.1K | 353 | 0.0% |
| Celgene Corp(CELG) | Common / Ordinary Stock | 151020104 | $53.2K | 594 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $55.2K | 804 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $55.6K | 832 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $57.0K | 307 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $57.7K | 502 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $58.1K | 661 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $58.2K | 449 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $58.8K | 220 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $59.8K | 225 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $61.9K | 553 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $62.6K | 228 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $63.1K | 1,200 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $63.5K | 1,714 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $63.9K | 647 | 0.0% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $64.5K | 601 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $65.8K | 928 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $66.0K | 1,000 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $66.5K | 955 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $66.6K | 376 | 0.0% |
| Simon Property Group Inc Com Stk(SPG) | Closed-end REIT | 828806109 | $69.6K | 394 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $75.1K | 165 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $75.4K | 722 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $75.8K | 3,061 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $77.0K | 1,100 | 0.0% |
| Cigna Corp | Common / Ordinary Stock | 125509109 | $77.1K | 370 | 0.0% |
| Genesee & Wyoming Inc | Common / Ordinary Stock | 371559105 | $77.9K | 856 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $86.5K | 1,292 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $86.8K | 640 | 0.0% |
| Conrad Inds Inc Com(CNRD) | Common / Ordinary Stock | 208305102 | $87.4K | 4,600 | 0.0% |
| iShares Msci Europe Financials ETF(EUFN) | Exchange Traded Fund | 464289180 | $87.8K | 4,328 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $94.0K | 4,265 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $96.7K | 3,250 | 0.0% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | Exchange Traded Fund | 46138E198 | $97.1K | 2,000 | 0.0% |