Q3 2017 Holdings
Filed 2017-10-17 | 378 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $153 | 10,427 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $170 | 12,795 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204 | 1,869 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $209 | 6,158 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $212 | 7,072 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $227 | 7,835 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $234 | 2,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 3,705 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236 | 6,139 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $236 | 3,900 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $239 | 8,579 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $240 | 2,535 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $242 | 1,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $243 | 1,078 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $245 | 11,555 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $248 | 4,104 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $250 | 4,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 2,927 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251 | 1,278 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260 | 1,125 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $260 | 5,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 867 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282 | 5,436 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $297 | 9,393 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $299 | 3,604 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $305 | 6,379 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $306 | 5,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $310 | 3,690 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $320 | 2,850 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $322 | 2,738 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $326 | 3,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $332 | 8,600 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335 | 3,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351 | 2,475 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $351 | 5,125 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $354 | 6,235 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $357 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $358 | 4,413 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $365 | 6,675 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $375 | 2,680 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $380 | 4,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $387 | 2,263 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $392 | 876 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $398 | 28,328 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $398 | 8,088 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $412 | 7,626 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $413 | 215,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $417 | 16,515 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $424 | 8,457 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $426 | 10,325 | 0.0% |