Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.2K | 36,104 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 8,765 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,990 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.2K | 9,618 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 155,638 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 29,972 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 21,733 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 42,465 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 31,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 17,235 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.3K | 82,415 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 23,088 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 24,577 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 32,042 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 17,053 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 28,585 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 30,318 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 19,073 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 47,498 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 39,538 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 38,289 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.6K | 11,162 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 43,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 45,670 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 21,484 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 27,171 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 20,159 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 35,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 26,296 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,895 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 10,161 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 33,980 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 84,349 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 51,517 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 24,362 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 38,714 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.9K | 33,152 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 7,814 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.9K | 55,522 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 32,366 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 18,749 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 27,611 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 20,670 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 46,099 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 250,299 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 76,683 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 41,225 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 21,729 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.3K | 74,185 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 27,445 | 0.0% |