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Q3 2018 Holdings

Filed 2018-11-09 | 353 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
One Gas Inc Common(OGS)COMMON STOCK68235P108$131560.0%
Southwest Airlines Co Common(LUV)COMMON STOCK844741108$132120.0%
Alerian Alps Sector Dividend(SDOG)ETF - EQUITY00162Q858$143110.0%
Alerian MLP ETF(AMLPUSD)ETF - EQUITY00162Q866$151,3720.0%
Commerce Bancshares Inc. Common(CBSH)COMMON STOCK200525103$152230.0%
Thor Industries Inc. Common(THO)COMMON STOCK885160101$172000.0%
Wyndham Worldwide Corp. CommonCOMMON STOCK98310W108$174000.0%
Ameriprise Financial Inc. Common(AMP)COMMON STOCK03076C106$181250.0%
Lowe's Companies Common(LOW)COMMON STOCK548661107$181600.0%
Invesco S&P 500 Equal Weight(RSPT)ETF - EQUITY46137V282$181090.0%
Bank of America Corp. Common(BAC)COMMON STOCK060505104$196490.0%
YUM China Holdings Common(YUMC)COMMON STOCK98850P109$195440.0%
Starbucks Corporation Common(SBUX)COMMON STOCK855244109$203550.0%
Ishares S&P Midcap 400 Value(IJJ)ETF - EQUITY464287705$211280.0%
Citigroup Inc. Common (New)(C)COMMON STOCK172967424$212920.0%
PNC Financial Services Group(PNC)COMMON STOCK693475105$211560.0%
Buckeye Partners L.P. CommonCOMMON STOCK118230101$216000.0%
Archer Daniels Midland Common(ADM)COMMON STOCK039483102$214200.0%
Wyndham Hotels & Resorts Inc(WH)COMMON STOCK98311A105$224000.0%
MGM Resorts International Common(MGM)COMMON STOCK552953101$228040.0%
Ishares S&P Midcap 400 Grwth(IJK)ETF - EQUITY464287606$22960.0%
Ishares Global Healthcare ETF(IXJ)ETF - EQUITY464287325$223500.0%
Vanguard High Dividend Yield ETF(VYM)ETF - EQUITY921946406$222500.0%
Clorox Company Common(CLX)COMMON STOCK189054109$231500.0%
Xcel Energy Inc. Common(XEL)COMMON STOCK98389B100$234920.0%
Altria Group Inc. Common(MO)COMMON STOCK02209S103$244000.0%
Vanguard Consumer Staples ETF(VDC)ETF - EQUITY92204A207$251760.0%
Ishares Iboxx High Yield Corp(HYG)ETF - FIXED464288513$252870.0%
Kraft Heinz Company Common(KHC)COMMON STOCK500754106$264670.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF - EQUITY46137V613$262190.0%
Phillips 66 Common(PSX)COMMON STOCK718546104$272410.0%
Ameren Corporation Common(AEE)COMMON STOCK023608102$274260.0%
Southern Company Common(SO)COMMON STOCK842587107$296560.0%
Vanguard Value ETF(VTV)ETF - EQUITY922908744$292620.0%
Unilever PLC Sponsored ADRCOMMON STOCK904767704$315630.0%
Casey's General Stores Common(CASY)COMMON STOCK147528103$322500.0%
Automatic Data Processing Common(ADP)COMMON STOCK053015103$332190.0%
Duke Energy Corp. New Common(DUK)COMMON STOCK26441C204$334090.0%
Honeywell International, Inc.(HON)COMMON STOCK438516106$332000.0%
Spdr Financial Select ETF(XLF)ETF - EQUITY81369Y605$331,2020.0%
Wisdomtree Trust ETF(DON)ETF - EQUITY97717W505$349320.0%
CME Group Inc Common(CME)COMMON STOCK12572Q105$342000.0%
Mastercard Inc Common(MA)COMMON STOCK57636Q104$361630.0%
Schwab Fundamental International(FNDF)ETF - EQUITY808524755$361,2090.0%
Norfolk Southern Common(NSC)COMMON STOCK655844108$362000.0%
Spdr S&P Biotech ETF(XBI)ETF - EQUITY78464A870$373820.0%
Rockwell Collins CommonCOMMON STOCK774341101$372600.0%
Schwab US Large Cap Growth ETF(SCHG)ETF - EQUITY808524300$415000.0%
Kimberly Clark Company Common(KMB)COMMON STOCK494368103$413620.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF - EQUITY46434G103$438250.0%
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