Q1 2018 Holdings
Filed 2018-05-15 | 330 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half International Inc(RHI) | COM | 770323103 | $72 | 1,246 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $73 | 796 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $76 | 684 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76 | 369 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $79 | 3,212 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $82 | 1,113 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $82 | 593 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $84 | 317 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $88 | 883 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $98 | 299 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $99 | 1,309 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $102 | 379 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $103 | 998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $106 | 1,704 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $109 | 2,131 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $109 | 1,992 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $119 | 5,019 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $128 | 4,181 | 0.0% |
| EPR Properties(EPR) | SH BEN INT | 26884U109 | $133 | 2,401 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $133 | 653 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $135 | 1,968 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $137 | 801 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $145 | 2,765 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $146 | 4,648 | 0.0% |
| CA Inc | COM | 12673P105 | $150 | 4,414 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $152 | 1,002 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $153 | 1,467 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $154 | 1,424 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $161 | 3,562 | 0.0% |
| iShares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $163 | 3,039 | 0.0% |
| Cigna Corp | COM | 125509109 | $165 | 981 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B NEW | 35671D857 | $170 | 9,704 | 0.0% |
| Broadcom Inc(AVGO) | SHS | Y09827109 | $171 | 724 | 0.0% |
| iShares Core International Aggt Bd ETF(IAGG) | CORE INTL AGGR | 46435G672 | $173 | 3,289 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $181 | 5,538 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212 | 4,659 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $215 | 2,140 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $215 | 208 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $216 | 4,997 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $225 | 2,474 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $228 | 975 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $235 | 2,228 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $239 | 1,495 | 0.0% |
| Electronic Arts Inc(EA) | COM UNIT | 285512109 | $241 | 1,988 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $242 | 2,699 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $251 | 2,415 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $253 | 3,803 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $254 | 1,968 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $255 | 246 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $258 | 178 | 0.0% |