Q4 2018 Holdings
Filed 2019-02-11 | 439 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $11 | 450 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $149 | 10,517 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $167 | 11,641 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $198 | 13,464 | 0.0% |
| General Elec Co | COM | 369604103 | $198 | 26,087 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $216 | 4,897 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $220 | 3,372 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $225 | 2,631 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $233 | 4,107 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $238 | 4,729 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $280 | 4,923 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $281 | 3,266 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $289 | 1,938 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $295 | 8,728 | 0.0% |
| Consumer Discretionary Selt ET(XLY) | ETF | 81369Y407 | $297 | 3,001 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $305 | 6,190 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $306 | 2,946 | 0.0% |
| BP Amoco PLC(BP) | SPON ADR | 055622104 | $306 | 8,076 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $307 | 1,615 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $307 | 5,142 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $311 | 1,851 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $323 | 3,418 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903709 | $330 | 6,835 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $339 | 2,402 | 0.0% |
| Nutrien LTD(NTR) | SPON ADR | 67077M108 | $340 | 7,220 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $354 | 5,362 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362 | 2,845 | 0.0% |
| Spdr Bloomberg Barclays(BWX) | ETF | 78464A516 | $381 | 13,855 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $401 | 6,737 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $411 | 3,135 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $417 | 2,501 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $430 | 13,119 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $436 | 5,950 | 0.0% |
| First Trust Large Cap Value(FTA) | ETF | 33735J101 | $461 | 9,972 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $461 | 3,131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $466 | 2,393 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $468 | 6,065 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $469 | 5,629 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $478 | 19,383 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $485 | 3,242 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $501 | 4,406 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $505 | 7,390 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $532 | 10,013 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $589 | 15,121 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $613 | 10,105 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | ETF | 808524706 | $640 | 27,200 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $692 | 11,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $704 | 14,858 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $721 | 12,322 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $738 | 17,147 | 0.0% |