Q1 2018 Holdings
Filed 2018-04-12 | 569 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $25.3K | 210 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $25.6K | 234 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $25.6K | 395 | 0.0% |
| Vanguard Index Fds Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $25.7K | 212 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $25.8K | 1,381 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.3K | 401 | 0.0% |
| Reinsurance Group Of America Inc.(RGA) | COM NEW | 759351604 | $26.5K | 172 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.6K | 954 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $27.3K | 113 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | COM | 59522J103 | $27.4K | 300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.4K | 200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.6K | 354 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $27.8K | 259 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $28.2K | 331 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.6K | 112 | 0.0% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $28.9K | 153 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $29.0K | 260 | 0.0% |
| Royal Dutch Shell PLC Spons ADR B(R6C2) | SPON ADR B | 780259107 | $29.1K | 444 | 0.0% |
| Vanguard Short-Term BD Index Fd ETF(BSV) | SHORT TRM BOND | 921937827 | $29.9K | 381 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $30.2K | 774 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $30.5K | 3,250 | 0.0% |
| iShares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $30.6K | 271 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.0K | 400 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $31.1K | 224 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.5K | 390 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $31.8K | 1,626 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $32.2K | 538 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $32.4K | 381 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $33.0K | 682 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $33.0K | 500 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | SPONSORED ADR | 92857W308 | $33.1K | 1,189 | 0.0% |
| Time Warner Inc. | COM NEW | 887317303 | $33.5K | 354 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $34.0K | 8,583 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $34.2K | 225 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $34.7K | 503 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.0K | 519 | 0.0% |
| iShares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $35.9K | 1,051 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36.1K | 793 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $36.7K | 1,439 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $36.9K | 350 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $37.2K | 720 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $37.3K | 171 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $37.6K | 256 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $37.9K | 490 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $38.0K | 1,122 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $38.1K | 679 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $39.5K | 305 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $41.9K | 205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.9K | 535 | 0.0% |
| iShares Barclays Agency Bond(AGZ) | AGENCY BOND ETF | 464288166 | $43.0K | 384 | 0.0% |