Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 41,475 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 32,938 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 136,075 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 32,125 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 253,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 42,584 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 13,185 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 45,843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 177,624 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.2K | 47,148 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.2K | 50,442 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 39,209 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 136,556 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.2K | 37,489 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.3K | 44,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 58,773 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 31,402 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.4K | 63,292 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 48,554 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 150,309 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 23,120 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.4K | 131,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 14 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 40,583 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 26,039 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 69,496 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 30,296 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 77,412 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 21,603 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7K | 47,664 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 159,102 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 81,392 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8K | 61,151 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.9K | 73,037 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 17,686 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 113,054 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $3.9K | 13,464 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 58,440 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 34,740 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 31,443 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 49,231 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 36,070 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 28,726 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 18,475 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 80,945 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 74,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 85,544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 23,757 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.7K | 63,988 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 31,856 | 0.0% |