Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 27,089 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 36,610 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 23,630 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 17,099 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 14,827 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.5K | 48,259 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 6,231 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.6K | 81,544 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 40,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 18,540 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 30,104 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 13,555 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,579 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 54,465 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 40,738 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 23,586 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 21,028 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 24,351 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 14,485 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,027 | 0.0% |
| Bard C R Inc(BCRUSD) | PREFERRED | 067383109 | $3.0K | 9,015 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.1K | 129,545 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 244,788 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 22,763 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 23,638 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.2K | 44,039 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 37,699 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 81,785 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 157,431 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 18,544 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 22,017 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.4K | 130,445 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4K | 43,257 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 32,933 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 22,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 48,521 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.7K | 35,119 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 47,843 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 67,490 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7K | 45,981 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 49,580 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.8K | 50,440 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.8K | 53,886 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.8K | 71,573 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 24,486 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 54,209 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 25,004 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 18,784 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 60,902 | 0.0% |