Q2 2018 Holdings
Filed 2018-08-14 | 381 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330 | 2,016 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $331 | 2,791 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $333 | 5,905 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $335 | 3,923 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $336 | 18,667 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $338 | 2,496 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $339 | 11,844 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $341 | 75,759 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $346 | 9,910 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $351 | 1,720 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $351 | 2,718 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $352 | 7,599 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $353 | 5,229 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $355 | 2,440 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $357 | 12,461 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $359 | 2,499 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $362 | 756 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $364 | 893 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $369 | 5,055 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $370 | 2,277 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $370 | 36,829 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $371 | 31,432 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $374 | 4,928 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $377 | 16,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $378 | 3,577 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $379 | 6,851 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $379 | 2,276 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $382 | 32,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $383 | 4,899 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $385 | 6,121 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $387 | 10,913 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $394 | 1,808 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $399 | 4,690 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $403 | 8,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $406 | 21,763 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $407 | 2,827 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $411 | 5,381 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $411 | 16,111 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $413 | 14,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $418 | 6,561 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $423 | 4,019 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $424 | 11,252 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $424 | 6,123 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $425 | 3,857 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $426 | 5,520 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $426 | 24,698 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $431 | 7,727 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $434 | 10,105 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $443 | 5,446 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $444 | 3,600 | 0.0% |