Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73 | 1,240 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $74 | 663 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $76 | 1,160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $76 | 2,875 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $76 | 7,648 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $76 | 1,430 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $76 | 900 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $76 | 44 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $76 | 1,347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78 | 826 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $78 | 536 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $78 | 1,721 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $79 | 3,183 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $80 | 5,385 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $81 | 1,172 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $82 | 1,121 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $82 | 579 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83 | 989 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $83 | 492 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $83 | 2,363 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $83 | 896 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $84 | 1,786 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84 | 314 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $84 | 3,397 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $84 | 1,704 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $85 | 3,464 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $86 | 20,675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87 | 940 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $87 | 1,908 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88 | 659 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $88 | 2,964 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $88 | 1,899 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $88 | 2,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $90 | 1,364 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $90 | 1,098 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $91 | 1,024 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $91 | 11,075 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93 | 6,851 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $93 | 14,211 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $93 | 1,178 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $93 | 1,065 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $94 | 2,710 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $94 | 2,839 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $94 | 811 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $95 | 1,054 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $96 | 4,212 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $96 | 1,202 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $98 | 2,515 | 0.0% |
| Cree Inc | COM | 225447101 | $98 | 2,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $99 | 1,150 | 0.0% |