Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 25,801 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5K | 13,981 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $1.5K | 28,617 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $1.5K | 189,225 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $1.5K | 54,963 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 118,739 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | COM | 278265103 | $1.6K | 38,657 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 31,311 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.6K | 38,024 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $1.6K | 8,534 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 9,795 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.7K | 55,556 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $1.7K | 13,234 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 12,129 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 16,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,354 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 85,235 | 0.0% |
| Despegar Com Corp | COM | G27358103 | $1.8K | 120,706 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.8K | 19,074 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $1.8K | 77,788 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,846 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 64,069 | 0.0% |
| Nuveen Lrgcp Growth I | ETF | 670729649 | $1.9K | 73,873 | 0.0% |
| Liberty Broadband Corp Ser C(LBRDK) | COM | 530307305 | $1.9K | 20,787 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $1.9K | 97,189 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $2.0K | 129,798 | 0.0% |
| Centennial Resource Dev Inc Cl(CDEVEUR) | COM | 15136A102 | $2.0K | 225,646 | 0.0% |
| Spdr DJ REIT ETF(RWR) | ETF | 78464A607 | $2.0K | 20,239 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.0K | 25,239 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2.0K | 44,754 | 0.0% |
| RE Max Holdings Inc Cl A(RMAX) | COM | 75524W108 | $2.0K | 52,947 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 10,653 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 23,107 | 0.0% |
| Kabouter International Opportu | ETF | MFKABOUT9 | $2.1K | 3 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.2K | 26,132 | 0.0% |
| Baker Hughes A GE Co Cl A(BKR) | COM | 05722G100 | $2.2K | 78,614 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $2.2K | 73,282 | 0.0% |
| Salesforce com Inc(CRM) | COM | 79466L302 | $2.2K | 13,894 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.2K | 48,098 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $2.3K | 45,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,685 | 0.0% |
| Van Eck Emerg Mkt Cl Y | ETF | 921075370 | $2.3K | 138,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 31,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 74,674 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $2.3K | 63,500 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.4K | 9,463 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $2.4K | 31,644 | 0.0% |
| Vanguard Mid Cap Growth Index | ETF | 921937728 | $2.4K | 38,963 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.4K | 68,524 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 28,090 | 0.0% |