Q2 2018 Holdings
Filed 2018-08-15 | 459 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $269 | 2,443 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $270 | 6,345 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $271 | 4,273 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $271 | 10,559 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $271 | 6,045 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $273 | 14,924 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $276 | 5,432 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $279 | 4,218 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $279 | 5,378 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $280 | 4,247 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $280 | 4,288 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $280 | 1,501 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $280 | 5,928 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $281 | 7,480 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $284 | 9,965 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288 | 5,754 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $291 | 2,801 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $291 | 5,359 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $292 | 4,820 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $293 | 5,809 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $297 | 4,873 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $297 | 8,866 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $298 | 16,861 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $298 | 13,114 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $299 | 1,709 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $301 | 9,099 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $301 | 22,839 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $301 | 12,960 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $303 | 1,755 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $305 | 12,538 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $309 | 9,015 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $309 | 2,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $310 | 4,375 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $310 | 2,263 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $310 | 3,323 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $311 | 7,465 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $317 | 21,709 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $317 | 3,334 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $318 | 2,710 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $323 | 3,799 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $325 | 6,972 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $332 | 3,617 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $342 | 9,489 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $344 | 7,389 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $350 | 6,296 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $353 | 18,525 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $354 | 19,175 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $356 | 6,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360 | 6,420 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $361 | 2,670 | 0.0% |