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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $276 | 5,789 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $278 | 2,315 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $280 | 3,427 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $280 | 5,129 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $283 | 4,946 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $284 | 2,261 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $284 | 1,687 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $284 | 5,345 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $284 | 4,898 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $286 | 2,826 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $291 | 6,646 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $292 | 2,014 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $293 | 1,995 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $293 | 2,998 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $294 | 9,335 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $304 | 2,852 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $307 | 4,617 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $307 | 14,027 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 5,031 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $312 | 5,070 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $312 | 1,438 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $312 | 5,603 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $315 | 5,341 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $327 | 1,353 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $329 | 3,856 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $330 | 4,375 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $330 | 2,834 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $332 | 7,369 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $332 | 8,134 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $334 | 1,897 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $343 | 5,381 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $343 | 3,319 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $343 | 31,042 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $358 | 5,921 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $360 | 9,256 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371 | 4,794 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $372 | 2,792 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $373 | 8,552 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $375 | 3,442 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $380 | 4,096 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $383 | 2,814 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $387 | 4,674 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $388 | 2,853 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $389 | 9,675 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $402 | 16,419 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $410 | 3,947 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $411 | 4,693 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416 | 5,803 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $419 | 3,030 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $422 | 6,167 | 0.0% |