Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $191 | 3,370 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $192 | 3,203 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $192 | 4,155 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197 | 7,121 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $198 | 2,312 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $200 | 2,850 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $200 | 3,133 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $201 | 1,310 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $202 | 1,914 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208 | 3,868 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $210 | 8,787 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $214 | 1,895 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $214 | 4,686 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $214 | 4,697 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $218 | 4,223 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $219 | 11,577 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222 | 2,339 | 0.0% |
| CA Inc | COM | 12673P105 | $224 | 6,611 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226 | 3,482 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $227 | 10,584 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $236 | 1,509 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $238 | 9,788 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $239 | 8,284 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $239 | 2,178 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $240 | 3,090 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242 | 1,096 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $245 | 4,929 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246 | 8,702 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $251 | 11,970 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $252 | 11,985 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $252 | 4,236 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $253 | 11,213 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $253 | 2,816 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $253 | 4,028 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $255 | 653 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $255 | 3,906 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $257 | 10,246 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $257 | 10,862 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $257 | 10,676 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $259 | 2,590 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $259 | 5,988 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $260 | 3,195 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $264 | 2,369 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $265 | 2,888 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265 | 17,615 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $265 | 2,418 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $268 | 3,866 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $268 | 20,637 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $275 | 11,070 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $275 | 4,235 | 0.0% |