Q1 2018 Holdings
Filed 2018-05-09 | 850 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $315 | 3,474 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $316 | 2,556 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $317 | 4,844 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $317 | 7,057 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $318 | 3,684 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $318 | 5,239 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $319 | 6,433 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $321 | 1,252 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $323 | 5,467 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $323 | 4,068 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $323 | 5,437 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $326 | 14,355 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $327 | 6,576 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $327 | 9,200 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $329 | 12,618 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $329 | 8,892 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $334 | 6,276 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $338 | 20,725 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $339 | 5,718 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $339 | 6,838 | 0.0% |
| Columbia ETF TR I | SUSTANBLE GLBL | 19761L102 | $339 | 11,504 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $340 | 9,700 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $340 | 7,823 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $341 | 7,356 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $341 | 5,721 | 0.0% |
| Goldfield Corp | COM | 381370105 | $345 | 89,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $345 | 6,586 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $345 | 4,769 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $346 | 2,250 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $347 | 7,647 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $348 | 10,037 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $349 | 10,640 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $350 | 2,290 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $350 | 1,256 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $351 | 18,875 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $352 | 10,394 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $352 | 26,919 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $353 | 7,107 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $356 | 34,018 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $357 | 8,070 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $357 | 32,449 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $359 | 1,786 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $362 | 3,039 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $362 | 6,892 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $362 | 3,368 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $362 | 5,352 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $364 | 12,333 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $364 | 18,772 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $366 | 2,793 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $367 | 3,166 | 0.0% |