Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 37,523 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 14,149 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,555 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 45,910 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 42,658 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 10,025 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 7,716 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 32,290 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 65,031 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 16,766 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 8,449 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.5K | 55,835 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 45,561 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 26,281 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 9,028 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 12,397 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 55,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 35,501 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.7K | 47,447 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.7K | 81,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 12,854 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 23,843 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 28,818 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 16,992 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 23,156 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 27,875 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 5,769 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 39,741 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 26,191 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 40,548 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 18,229 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 52,267 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 76,545 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 19,786 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 19,976 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9K | 25,459 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 133,708 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,570 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,677 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 16,613 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 20,941 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 8,506 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 9,350 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 40,219 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 46,451 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 42,904 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 610,360 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 18,913 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 17,443 | 0.0% |