Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.6K | 93,510 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6K | 25,759 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6K | 39,132 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 84,453 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.6K | 28,079 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 120,593 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 42,050 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8K | 26,980 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.9K | 29,606 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 141,392 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 86,685 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.0K | 90,842 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.0K | 519,761 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 106,134 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2K | 46,356 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.2K | 155,637 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.2K | 130,393 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 19,348 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.3K | 217,120 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 27,694 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.4K | 17,237 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.4K | 87,207 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $6.4K | 282,171 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4K | 23,178 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.4K | 26,723 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 39,919 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.5K | 133,003 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 44,437 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 39,381 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.7K | 22,856 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8K | 67,355 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.8K | 248,770 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 160,469 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 41,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 90,463 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 655,590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 39,758 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 33,701 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.0K | 118,269 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 36,225 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.2K | 136,246 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 89,355 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 265,765 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.4K | 20,451 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.4K | 80,448 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.5K | 87,751 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 97,353 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 96,539 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 85,912 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 145,704 | 0.0% |