Q4 2018 Holdings
Filed 2019-01-15 | 222 holdings | $978.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $96 | 12,500 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $100 | 11,220 | 0.0% |
| General Electric Co | COM | 369604103 | $110 | 14,533 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $111 | 12,755 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $138 | 11,617 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 1,360 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $211 | 7,512 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216 | 551 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $217 | 1,362 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $217 | 10,032 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $225 | 2,718 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $229 | 18,621 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $229 | 3,077 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $232 | 2,778 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $233 | 771 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $234 | 1,224 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $234 | 1,516 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $234 | 2,741 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $238 | 1,166 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $239 | 2,041 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 1,374 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $240 | 3,916 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $244 | 7,266 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 3,734 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $253 | 5,548 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $253 | 2,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253 | 6,323 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $255 | 3,737 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $256 | 8,519 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $258 | 3,099 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $264 | 3,939 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $268 | 4,188 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $269 | 3,413 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $269 | 18,945 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $273 | 4,684 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $274 | 4,859 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $276 | 3,005 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $280 | 1,646 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $280 | 2,770 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $287 | 3,830 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $288 | 1,832 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289 | 3,354 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $294 | 1,300 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $294 | 1,627 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $295 | 171 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $302 | 2,264 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305 | 2,326 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $307 | 14,565 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $315 | 7,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $325 | 2,108 | 0.0% |