Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co Senior Note | SENIOR NOTE | 949746SA0 | $45 | $45 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $45 | 1,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $45 | 351 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $45 | 845 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46 | 300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $46 | 235 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $47 | 8,443 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $47 | 252 | 0.0% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $47 | 959 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $47 | 357 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $47 | 856 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $47 | 1,616 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $48 | 1,229 | 0.0% |
| Buffalo Cnty NEB SCH Dist #007 GO SCH Bldg BDS Callable | GO SCH BLDG BDS CALLABLE | 119475KQ3 | $48 | $50 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $48 | 3,004 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $48 | 405 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $49 | 3,654 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $49 | 4,394 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $49 | 422 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49 | 699 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $50 | 2,909 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50 | 200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $51 | 700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $51 | 414 | 0.0% |
| Adams Cnty NEB Hosp Auth NO 1 REV BDS Callable | REV BDS CALLABLE | 006060CJ4 | $51 | $50 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $51 | 1,240 | 0.0% |
| Nebraska PUB PWR Dist REV BDS Callable | REV BDS CALLABLE | 63968APL3 | $51 | $50 | 0.0% |
| University NEB Facs Corp REV BDS Callable | REV BDS CALLABLE | 914638HC8 | $51 | $50 | 0.0% |
| Papio-Missouri River NE NRD FLD Protection and WTR E Clbl | FLD PROTECTION AND WTR E CLBL | 698874CV4 | $51 | $50 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $51 | 2,070 | 0.0% |
| University NEB Facs Corp REV BDS Callable | REV BDS CALLABLE | 914638HB0 | $52 | $50 | 0.0% |
| Sarpy Cnty NEB Recovery Zone FAC Ctfs P Cops Callable | COPS CALLABLE | 80374HAN2 | $52 | $50 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $52 | 813 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $52 | 960 | 0.0% |
| Lancaster Cnty NEB SCH Dist #1 GO SCH BDS Callable | GO SCH BDS CALLABLE | 514014KJ7 | $53 | $50 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $53 | 458 | 0.0% |
| Lancaster Cnty NEB SCH Dist #1 GO SCH BDS | GO SCH BDS | 514014PT0 | $54 | $50 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $54 | 383 | 0.0% |
| Lincoln NEB Ctfs Partn Cops | COPS | 534266FT3 | $54 | $50 | 0.0% |
| JP Morgan Chase & Co Senior Note | SENIOR NOTE | 46625HJD3 | $54 | $50 | 0.0% |
| JP Morgan Chase & Co Senior Note | SENIOR NOTE | 46625HJC5 | $54 | $50 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $54 | 1,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $54 | 900 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $55 | 1,675 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $55 | 857 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $55 | 1,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $55 | 785 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $56 | 125 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $56 | 3,303 | 0.0% |
| Berkshire Hathaway Inc del Senior Note | SENIOR NOTE | 084670BF4 | $57 | $54 | 0.0% |