Q4 2018 Holdings
Filed 2019-02-14 | 366 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $217 | 4,313 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $220 | 6,227 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222 | 5,396 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $223 | 1,327 | 0.0% |
| General Electric Co | COM | 369604103 | $223 | 29,426 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230 | 1,756 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231 | 2,697 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $232 | 18,160 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232 | 3,746 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $234 | 15,477 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $237 | 5,499 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240 | 1,699 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $241 | 3,637 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $243 | 7,465 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $243 | 31,785 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $244 | 15,300 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $248 | 1,649 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $248 | 17,070 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $250 | 7,968 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $252 | 2,277 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $252 | 4,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $253 | 5,824 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $254 | 23,224 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $256 | 54,906 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $256 | 5,493 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $259 | 8,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $259 | 1,362 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $259 | 7,450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $260 | 5,218 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $262 | 5,019 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $265 | 6,049 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $266 | 5,781 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $266 | 3,224 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $267 | 33,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $267 | 2,197 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $267 | 20,142 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $268 | 35,203 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $269 | 2,718 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $271 | 9,705 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $276 | 26,783 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $277 | 18,704 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $277 | 2,415 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277 | 8,144 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $277 | 31,265 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $279 | 2,200 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $280 | 11,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $281 | 7,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $285 | 6,868 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $287 | 10,890 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $288 | 21,781 | 0.0% |