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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $666 | 11,214 | 0.0% |
| Micron Technology Inc | COM | 595112AU7 | $672 | 14,865 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $676 | 38,107 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $682 | 26,456 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $689 | 6,320 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $696 | 13,188 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $698 | 8,724 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $698 | 7,848 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $701 | 48,154 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $702 | 8,048 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $719 | 7,569 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $723 | 3,497 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $723 | 36,365 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $737 | 33,110 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $758 | 12,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763 | 2,205 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $768 | 10,300 | 0.0% |
| Citigroup Inc | COM NEW | 172967226 | $769 | 10,723 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $773 | 6,802 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $773 | 5,526 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $780 | 7,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $788 | 7,342 | 0.0% |
| Blackstone MTG TR Inc | COM CL A | 09257WAA8 | $793 | 23,656 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $796 | 2,292 | 0.0% |
| Alps ETF TR(RDOG) | ALERIAN MLP | 00162Q106 | $816 | 34,274 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $818 | 4,629 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $828 | 7,337 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $844 | 48,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $852 | 1,485 | 0.0% |
| Bristol Myers Squibb Co | COM | 110122AN8 | $884 | 14,239 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $886 | 9,009 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $889 | 6,274 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $908 | 28,126 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $920 | 11,474 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $921 | 2,461 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $941 | 40,608 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $949 | 10,800 | 0.0% |
| Pimco ETF TR | ACTIVE BD ETF | 72201R106 | $959 | 9,365 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $972 | 11,314 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $986 | 57,487 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $999 | 12,353 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 9,113 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,144 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 7,224 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,545 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 16,201 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1K | 36,288 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,554 | 0.0% |