Q1 2018 Holdings
Filed 2018-04-30 | 136 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $162 | 26,880 | 0.0% |
| Pimco Enhanced Short Mat ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $205 | 2,025 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $206 | 4,048 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $206 | 3,308 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208 | 596 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $208 | 6,952 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $213 | 3,111 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $223 | 1,645 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $226 | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $229 | 1,828 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $230 | 2,745 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $231 | 3,050 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $239 | 994 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $242 | 2,797 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $248 | 3,679 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $250 | 1,650 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $251 | 3,654 | 0.0% |
| Energen Corp | COM | 29265N108 | $251 | 4,000 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $255 | 4,806 | 0.0% |
| Expeditors International WA(EXPD) | COM | 302130109 | $257 | 4,070 | 0.0% |
| iShares iBoxx Investment CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $258 | 2,201 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | US DIVIDEND EQ | 808524797 | $261 | 5,339 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $277 | 4,362 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $281 | 3,485 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $290 | 2,600 | 0.0% |
| Spdr Nuveen Barclays ST Muni Bd ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $292 | 6,112 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $292 | 8,360 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $292 | 1,828 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $298 | 19,829 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $298 | 2,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $301 | 1,940 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $305 | 4,051 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | COM | 577128101 | $322 | 6,373 | 0.0% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $323 | 5,119 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $335 | 4,646 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $341 | 331 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $344 | 3,145 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $351 | 7,290 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $358 | 5,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 1,687 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $371 | 1,868 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $379 | 7,544 | 0.0% |
| Actuant Corp Cl A New(ATUEUR) | CL A New | 00508X203 | $385 | 16,600 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $417 | 5,059 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $441 | 2,998 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $448 | 9,540 | 0.0% |
| John Wiley & Sons, Inc. Class A(WLY) | CL A | 968223206 | $471 | 7,400 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $478 | 7,980 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $493 | 30,400 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $501 | 10,924 | 0.0% |