Q2 2018 Holdings
Filed 2018-08-10 | 365 holdings | $327.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont IncA | COM | 26078J100 | $910 | 13,806 | 0.3% |
| Alps ETF TRA | RIVERFRONT UNC | 00162Q544 | $912 | 36,475 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $913 | 21,213 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $929 | 5,931 | 0.3% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $932 | 6,768 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $949 | 5,795 | 0.3% |
| Masco Corp(MAS)A | COM | 574599106 | $952 | 25,428 | 0.3% |
| Farmer & Merchants Bancorp I(FMAO)A | COM | 30779N105 | $953 | 23,613 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $960 | 12,046 | 0.3% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $963 | 4,969 | 0.3% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 35,941 | 0.3% |
| CSX Corp(CSX)A | COM | 126408103 | $1.0K | 15,766 | 0.3% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $1.0K | 69,346 | 0.3% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $1.0K | 5,766 | 0.3% |
| First TR Exch Traded FD III(RFEM)A | RIVR FRNT DYN | 33739P707 | $1.0K | 15,374 | 0.3% |
| Intl Paper Co(IP)A | COM | 460146103 | $1.0K | 20,033 | 0.3% |
| First TR Exch Traded FD IIIA | RIVRFRNT DY ASIA | 33739P509 | $1.0K | 18,376 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 12,740 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $1.1K | 82,343 | 0.3% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.1K | 38,703 | 0.3% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1.1K | 10,974 | 0.3% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.1K | 14,569 | 0.3% |
| Duff & Phelps Slct Engy MLPA | COM | 26433F108 | $1.1K | 206,342 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2K | 14,747 | 0.4% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.2K | 6,190 | 0.4% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $1.2K | 6,093 | 0.4% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $1.2K | 33,436 | 0.4% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $1.2K | 40,000 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2K | 4,418 | 0.4% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $1.2K | 33,293 | 0.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.2K | 30,281 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $1.3K | 17,979 | 0.4% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $1.3K | 12,464 | 0.4% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $1.3K | 5,413 | 0.4% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $1.3K | 14,475 | 0.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.3K | 39,909 | 0.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.3K | 5,599 | 0.4% |
| Spdr Series Trust(XNTK)A | NYSE TECH ETF | 78464A102 | $1.3K | 14,345 | 0.4% |
| Advent Clay Conv SEC Inc FDA | COM | 007639107 | $1.4K | 241,459 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,344 | 0.4% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.4K | 17,248 | 0.4% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $1.4K | 9,283 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.4K | 8,032 | 0.4% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.4K | 14,087 | 0.4% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $1.4K | 40,634 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.4K | 9,305 | 0.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.4K | 18,408 | 0.4% |
| First Mid ILL Bancshares Inc(FMBH)A | COM | 320866106 | $1.4K | 35,992 | 0.4% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $1.4K | 91,018 | 0.4% |
| Landmark Bancorp Inc(LARK)A | COM | 51504L107 | $1.4K | 49,946 | 0.4% |