Q1 2018 Holdings
Filed 2018-04-11 | 445 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $660 | 30,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $664 | 1,227 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $672 | 4,833 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $676 | 13,592 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $690 | 10,101 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $698 | 5,143 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $707 | 23,419 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $710 | 13,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $722 | 6,187 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $743 | 21,754 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $751 | 20,321 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $763 | 12,737 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $780 | 28,276 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $788 | 6,266 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $791 | 5,367 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $814 | 11,245 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $830 | 36,507 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $852 | 8,850 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $859 | 35,107 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $869 | 5,726 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $890 | 15,675 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $907 | 5,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939 | 6,007 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $940 | 18,629 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $944 | 9,315 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $962 | 11,765 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 17,505 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,915 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 26,301 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.2K | 6,741 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 26,587 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.4K | 16,644 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 34,383 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 8,825 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $1.5K | 62,675 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.5K | 18,620 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 9,396 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 8,194 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,339 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 29,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 21,276 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,705 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 28,701 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 56,140 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,778 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.9K | 29,395 | 0.0% |