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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,734 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 37,046 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 56,529 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 9,124 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,723 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.1K | 14,193 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 32,482 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.3K | 122,815 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.3K | 150,211 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,402 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,322 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 24,680 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $2.6K | 60,394 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6K | 43,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,705 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 23,261 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.8K | 74,490 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.8K | 99,097 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.8K | 85,858 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 102,780 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.9K | 75,206 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.9K | 61,525 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0K | 73,507 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.0K | 28,427 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 233,069 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 30,491 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.5K | 106,123 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.6K | 60,985 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 122,136 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 33,490 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.7K | 102,192 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 46,335 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7K | 32,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,487 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 49,139 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $4.2K | 62,465 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 455,878 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $4.3K | 48,261 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.6K | 146,095 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.6K | 71,962 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.7K | 108,181 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 98,558 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 79,017 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 81,465 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 99,845 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 71,981 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 187,814 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 20,171 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.4K | 123,543 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 56,162 | 0.0% |