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 |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 10,737 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 29,461 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 11,426 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 18,877 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $1.1K | 17,605 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 41,521 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 14,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,158 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 26,347 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,512 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,076 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 18,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,443 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 34,948 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 11,974 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,488 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.4K | 18,590 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 72,900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 9,995 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 33,444 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 10,158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 30,526 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 8,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,749 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 32,355 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.7K | 43,665 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 67,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,884 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,901 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 10,267 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 30,492 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 187,050 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.2K | 72,830 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,557 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 155,295 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 110,623 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 42,964 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,868 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.5K | 131,840 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,763 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 72,636 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 35,125 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.9K | 45,001 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.9K | 52,590 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0K | 78,298 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.2K | 106,632 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 30,713 | 0.0% |