Q1 2018 Holdings
Filed 2018-05-07 | 673 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack and Assoc Inc(JKHY) | CS | 426281101 | $767 | 6,342 | 0.0% |
| Ishares TR Ibnd Dec22 ETF | ETF | 46434VBA7 | $776 | 31,659 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $806 | 12,303 | 0.0% |
| Time Warner Inc | CS | 887317303 | $827 | 8,740 | 0.0% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $852 | 16,259 | 0.0% |
| Ishares TR DEC 2020 Corp | ETF | 46434VAQ3 | $871 | 34,728 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $874 | 24,636 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $879 | 2,517 | 0.0% |
| Caterpillar Inc del(CAT) | CS | 149123101 | $892 | 6,050 | 0.0% |
| AES Corp(AES) | CS | 00130H105 | $899 | 79,064 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $909 | 8,257 | 0.0% |
| Ishares TR DJ US CON Cycl(IYC) | ETF | 464287580 | $920 | 5,048 | 0.0% |
| Arch Cap Group LTD(ACGL) | CS | G0450A105 | $922 | 10,773 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $935 | 15,339 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $963 | 9,272 | 0.0% |
| Ishares TR Ibnd Dec19 ETF | ETF | 46434VAU4 | $968 | 39,097 | 0.0% |
| Price T Rowe Group Inc(TROW) | CS | 74144T108 | $980 | 9,077 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $982 | 12,604 | 0.0% |
| Wisdomtree TR Brclys US Aggr(AGGY) | ETF | 97717X511 | $1.0K | 20,638 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.1K | 10,154 | 0.0% |
| Ishares TR Ibnd Dec21 ETF | ETF | 46434VBK5 | $1.1K | 44,340 | 0.0% |
| Ishares TR DJ US Utils(IDU) | ETF | 464287697 | $1.1K | 8,531 | 0.0% |
| Nike Inc(NKE) | CS | 654106103 | $1.1K | 16,413 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | MF | 67066V101 | $1.1K | 84,891 | 0.0% |
| Vanguard Index TR Value Vipers(VTV) | ETF | 922908744 | $1.1K | 11,051 | 0.0% |
| Ross Stores Inc(ROST) | CS | 778296103 | $1.1K | 14,661 | 0.0% |
| Vanguard Index TR Growth Viper(VUG) | ETF | 922908736 | $1.1K | 8,079 | 0.0% |
| First TR Exchange Traded FD FI(HYLS) | ETF | 33738D408 | $1.2K | 24,288 | 0.0% |
| Northern TR Corp(NTRS) | CS | 665859104 | $1.2K | 11,382 | 0.0% |
| Danaher Corp del(DHR) | CS | 235851102 | $1.2K | 12,043 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.2K | 10,135 | 0.0% |
| Spdr Series Trust Djws Total M(SPTM) | ETF | 78464A805 | $1.2K | 37,836 | 0.0% |
| Invesco LTD(IVZ) | CS | G491BT108 | $1.2K | 38,852 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | CS | 174610105 | $1.2K | 29,632 | 0.0% |
| Capital One Finl Corp(COF) | CS | 14040H105 | $1.3K | 13,069 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.3K | 15,828 | 0.0% |
| Nuveen Municipal Value FU(NUV) | MF | 670928100 | $1.3K | 135,154 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $1.3K | 21,759 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $1.4K | 28,285 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $1.4K | 10,256 | 0.0% |
| Equifax Inc(EFX) | CS | 294429105 | $1.4K | 11,768 | 0.0% |
| Harris Corp del | CS | 413875105 | $1.4K | 8,717 | 0.0% |
| Thermo Electron Corp(TMO) | CS | 883556102 | $1.4K | 6,939 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $1.4K | 24,927 | 0.0% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $1.5K | 26,675 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $1.5K | 15,357 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.5K | 23,442 | 0.0% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $1.5K | 32,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.5K | 6,016 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $1.5K | 26,208 | 0.0% |