Q4 2018 Holdings
Filed 2019-02-11 | 252 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $263 | 5,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263 | 1,528 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $264 | 2,952 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $267 | 3,865 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $271 | 6,349 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281 | 3,281 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $289 | 9,473 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $289 | 3,855 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $291 | 3,108 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $291 | 4,537 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $293 | 33,548 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295 | 3,306 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $296 | 4,860 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $297 | 4,995 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $297 | 2,265 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $301 | 5,030 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $301 | 5,790 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $302 | 2,094 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $303 | 10,978 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $303 | 3,068 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $306 | 4,173 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $308 | 7,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314 | 1,767 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $317 | 5,411 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $318 | 7,449 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $319 | 45,121 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $319 | 4,602 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $322 | 3,871 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $325 | 4,073 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $328 | 1,725 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $336 | 2,975 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $337 | 7,590 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $346 | 7,025 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $346 | 10,624 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $349 | 3,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351 | 3,823 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $355 | 3,984 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 8,031 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $385 | 2,809 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $395 | 13,785 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $398 | 2,024 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $398 | 3,111 | 0.0% |
| Symantec Corp | COM | 871503108 | $401 | 21,197 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $401 | 9,130 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $412 | 4,519 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $414 | 11,476 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $416 | 9,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $426 | 3,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $427 | 5,898 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $428 | 34,731 | 0.0% |