Q3 2019 Holdings
Filed 2019-11-14 | 481 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 26,474 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 5,151 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 25,123 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 6,936 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,683 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 34,973 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.7K | 45,046 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 24,703 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 6,689 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 19,120 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 28,990 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 21,111 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,088 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 15,800 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.8K | 37,193 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 205,843 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 6,402 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 33,475 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 25,510 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 9,169 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,680 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 35,292 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 20,642 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 22,691 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 36,442 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 41,760 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 27,795 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,288 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 1,887 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 14,188 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 41,361 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,620 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 20,331 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 79,483 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 21,239 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 10,014 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 16,169 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,523 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7K | 32,332 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.7K | 77,076 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7K | 93,155 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.8K | 54,772 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.8K | 25,737 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,595 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.9K | 79,090 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 14,058 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,139 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 128,834 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 28,004 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 10,878 | 0.2% |