Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,695 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 30,094 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 27,629 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $2.0K | 62,532 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 64,699 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.0K | 46,070 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.0K | 35,468 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 33,976 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 51,846 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 44,031 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 25,731 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,013 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 35,200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 35,523 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 80,027 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 62,545 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2K | 278,758 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 243,404 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 43,126 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 52,123 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 27,029 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 52,767 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 11,943 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 74,972 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 15,003 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 24,351 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 34,961 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.4K | 97,762 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 28,134 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 14,965 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.4K | 93,625 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,303 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.5K | 43,508 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 47,641 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 26,694 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 17,997 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.5K | 38,861 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.5K | 15,686 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.5K | 141,236 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5K | 98,090 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 15,860 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.7K | 96,327 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $2.7K | 105,568 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7K | 52,737 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7K | 38,757 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.7K | 106,407 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 39,815 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 13,258 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 55,624 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.8K | 64,131 | 0.0% |