Q3 2018 Holdings
Filed 2018-11-13 | 501 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $306 | 23,964 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $311 | 4,384 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $318 | 2,910 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $319 | 7,423 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $328 | 3,663 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $331 | 5,302 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $331 | 8,699 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $332 | 9,367 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $339 | 4,601 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $339 | 13,684 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $342 | 3,973 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $342 | 6,070 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $343 | 4,979 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $345 | 10,615 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $359 | 15,105 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $361 | 8,071 | 0.0% |
| Cigna Corporation | COM | 125509109 | $364 | 1,746 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $367 | 11,229 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $373 | 5,571 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $373 | 2,032 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $374 | 8,639 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $376 | 2,947 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $381 | 4,326 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $382 | 9,769 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $384 | 1,892 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $391 | 4,442 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $392 | 2,004 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $394 | 4,793 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $394 | 11,075 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $395 | 9,813 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $398 | 2,242 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $400 | 2,637 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $406 | 2,385 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $408 | 12,126 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $410 | 2,044 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $411 | 2,455 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $412 | 2,068 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $416 | 1,855 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $417 | 4,767 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $419 | 3,224 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $421 | 19,532 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $421 | 5,284 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $424 | 4,660 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $425 | 9,981 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $426 | 5,522 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $426 | 9,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $427 | 2,563 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $427 | 3,025 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $428 | 2,943 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $430 | 17,931 | 0.0% |