Q1 2018 Holdings
Filed 2018-05-01 | 172 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRC Energy Inc | COM | 78470V108 | $108 | 11,483 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $155 | 10,297 | 0.0% |
| General Electric Co | COM | 369604103 | $189 | 14,029 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $208 | 1,644 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $208 | 2,071 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $209 | 2,352 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $210 | 2,300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $211 | 2,450 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $213 | 3,419 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $217 | 401 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $224 | 2,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $225 | 3,871 | 0.0% |
| Princpal Spectrum Preferred Se(PREF) | ETF | 74255Y888 | $226 | 2,317 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $234 | 162 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $238 | 6,120 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $238 | 3,440 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $243 | 1,306 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $244 | 3,283 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $245 | 4,488 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $248 | 1,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250 | 2,677 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $250 | 3,927 | 0.0% |
| Expeditors International WA(EXPD) | COM | 302130109 | $250 | 3,950 | 0.0% |
| Rockwell Collins | COM | 774341101 | $256 | 1,902 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $258 | 4,373 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $264 | 1,513 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $265 | 1,753 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $266 | 10,862 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $282 | 4,556 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $283 | 12,300 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $285 | 30,423 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $289 | 1,202 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $304 | 3,053 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $319 | 17,841 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $319 | 4,112 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $324 | 1,708 | 0.0% |
| Alphabet Inc CL C NON Voting(GOOG) | COM | 02079K107 | $325 | 315 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $328 | 3,111 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $342 | 5,281 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $347 | 6,382 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $348 | 3,967 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369 | 2,552 | 0.0% |
| Powershares Preferred Port ETF | ETF | 73936T565 | $372 | 25,500 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $372 | 8,496 | 0.0% |
| National Instruments Corp | COM | 636518102 | $384 | 7,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $389 | 6,433 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $393 | 12,297 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $404 | 4,100 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $410 | 6,844 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $412 | 6,337 | 0.0% |