Q2 2018 Holdings
Filed 2018-08-06 | 373 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $257 | 2,955 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $262 | 3,788 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $262 | 6,399 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $263 | 962 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $266 | 11,817 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $266 | 3,601 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $269 | 2,936 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $278 | 2,195 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $279 | 6,446 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $282 | 7,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282 | 1,686 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $283 | 1,673 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $286 | 2,870 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $290 | 4,489 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $291 | 6,754 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $291 | 3,772 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $294 | 4,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299 | 2,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $300 | 2,064 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $301 | 5,580 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $302 | 13,714 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $309 | 8,708 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $312 | 3,095 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $312 | 4,047 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $313 | 14,856 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $313 | 15,156 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $313 | 15,483 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $313 | 15,078 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $313 | 2,074 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $316 | 2,278 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $324 | 4,929 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $331 | 1,389 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $331 | 11,186 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $332 | 1,365 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $334 | 6,102 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $340 | 5,078 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $341 | 3,999 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $344 | 2,431 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $347 | 1,793 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $348 | 2,594 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $354 | 5,374 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $356 | 3,558 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $356 | 3,064 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $356 | 8,675 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $357 | 176 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $359 | 7,425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $365 | 5,632 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $367 | 7,814 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $372 | 1,823 | 0.0% |