Q4 2018 Holdings
Filed 2019-02-08 | 1041 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $146 | 1,265 | 0.0% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $148 | 1,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $149 | 2,882 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $150 | 16,204 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $152 | 2,490 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $153 | 320 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $154 | 5,468 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $156 | 2,640 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $157 | 2,386 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $158 | 2,644 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $159 | 808 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $159 | 1,479 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $165 | 15,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $169 | 2,300 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $169 | 2,399 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $171 | 2,710 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $180 | 2,128 | 0.0% |
| Ishares DOW Jones US Healthcare Sector Index(IYH) | US HLTHCARE ETF | 464287762 | $183 | 1,011 | 0.0% |
| Ishares Ibonds DEC 2024 Muni ETF | IBONDS DEC | 46435U697 | $185 | 7,255 | 0.0% |
| Ishares Ibonds Sept 2019 Muni ETF | IBONDS SEP19 ETF | 46429B564 | $185 | 7,305 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $187 | 4,301 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $189 | 2,405 | 0.0% |
| Kraft Heinz Co/ the(KHC) | COM | 500754106 | $191 | 4,452 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $194 | 7,388 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $199 | 34,770 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $200 | 2,724 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $201 | 1,588 | 0.0% |
| Vectren Corp | COM | 92240G101 | $202 | 2,800 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $205 | 2,873 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $208 | 2,025 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $208 | 2,620 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $208 | 3,380 | 0.0% |
| Ishares Ibonds DEC 2022 Muni ETF | IBONDS DEC2022 | 46435G755 | $208 | 8,135 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $208 | 4,155 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $216 | 1,344 | 0.0% |
| Ametek, Inc(AME) | COM | 031100100 | $216 | 3,184 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $217 | 10,966 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $223 | 2,942 | 0.0% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $223 | 838 | 0.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $225 | 5,684 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $227 | 3,480 | 0.0% |
| Ishares Ibonds DEC 2021 Muni ETF | IBONDS DEC2021 | 46435G789 | $231 | 9,080 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $232 | 3,579 | 0.0% |
| Ishares Ibonds Sept 2020 Muni ETF | IBONDS SEP2020 | 46434V571 | $234 | 9,210 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $240 | 1,800 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $241 | 19,615 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $242 | 6,376 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $245 | 2,048 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $246 | 8,647 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $249 | 3,927 | 0.0% |