Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $2.4K | 44,889 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 37,396 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 11,827 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 21,726 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 23,519 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 36,058 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 31,537 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 8,156 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 7,038 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 16,536 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 20,767 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 43,567 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 131,925 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 29,193 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 23,006 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 29,912 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 18,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 17,690 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 23,797 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,629 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 95,530 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 7,030 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 52,105 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 20,160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 38,997 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 14,925 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 20,558 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 28,615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 53,413 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 234,526 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 46,126 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.0K | 129,545 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 36,808 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1K | 42,224 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 32,729 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 18,453 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 17,966 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.2K | 42,007 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.3K | 74,622 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 11 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 36,778 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 49,094 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.3K | 130,182 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 44,841 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.4K | 81,993 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,812 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 24,463 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 22,542 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 50,690 | 0.0% |