13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 255 holding rows worth $956,930,000.
- Accession
- 0001120927-19-000005
- Filer
- CIK 1120927
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 255 entries on the cover page, a total value of $956,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,930,000 with VALUE read as thousands by filing date, 13F file number 028-05899. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,660 | $102,189,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,438 | $88,430,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,457 | $58,036,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 211 | $50,012,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 351,143 | $42,102,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,240 | $36,981,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,104 | $23,923,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 173 | $22,163,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,144 | $21,945,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,996 | $21,185,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 257,602 | $19,874,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 259 | $19,103,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 5,267 | $18,082,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,839 | $16,428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,712 | $15,354,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 75,695 | $14,986,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 95,806 | $14,954,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,356 | $13,933,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 428 | $12,919,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 71,064 | $9,934,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 117,599 | $9,562,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,578 | $9,192,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,818 | $9,147,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,791 | $8,751,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 277,324 | $8,683,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 446,864 | $8,259,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,874 | $8,213,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,308 | $8,147,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,521 | $7,498,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,551 | $7,213,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 166,993 | $6,319,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,153 | $5,692,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,947 | $5,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 91,752 | $5,553,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 239,998 | $5,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 178,789 | $5,462,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,975 | $5,144,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 238,604 | $4,967,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 148,185 | $4,939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,832 | $4,772,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,167 | $4,689,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,072 | $4,572,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,082 | $4,265,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,673 | $4,262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,985 | $3,973,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,139 | $3,962,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,812 | $3,916,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 117,426 | $3,787,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,502 | $3,732,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 394 | $3,656,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,154 | $3,614,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90,177 | $3,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,929 | $3,294,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,587 | $3,277,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,717 | $3,123,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,913 | $3,032,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $3,012,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 532,099 | $2,974,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89,497 | $2,892,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,319 | $2,821,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,107 | $2,816,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,507 | $2,804,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,304 | $2,725,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,443 | $2,533,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 169,837 | $2,446,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,924 | $2,340,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,609 | $2,328,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,336 | $2,321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 89,235 | $2,321,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,039 | $2,264,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,967 | $2,163,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,733 | $2,044,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,606 | $2,040,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,004 | $2,018,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,897 | $1,975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,775 | $1,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,567 | $1,844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,205 | $1,822,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,459 | $1,733,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,423 | $1,729,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,019 | $1,708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,262 | $1,697,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,443 | $1,569,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 971 | $1,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,733 | $1,486,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,396 | $1,415,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 88 | $1,412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,233 | $1,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620 | $1,381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,296 | $1,379,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,925 | $1,361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,873 | $1,353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252 | $1,345,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 326,449 | $1,068,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,421,603 | $1,031,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,239 | $998,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,855 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,045 | $985,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,688 | $977,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,921 | $960,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,782 | $910,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 724,231 | $899,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 645,627 | $888,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,994 | $874,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,837 | $872,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,467 | $855,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,711 | $855,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,198 | $853,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 385 | $850,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,419 | $848,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 382 | $828,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,327 | $801,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,339 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,721 | $775,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,342 | $773,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,387 | $764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,695 | $732,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,112 | $727,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,760 | $713,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,049 | $705,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,635 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,283 | $672,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,500 | $670,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,266 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,791 | $662,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,112 | $656,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,177 | $637,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,187 | $629,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,282 | $617,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,208 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,723 | $589,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,444 | $576,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,270 | $567,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,569 | $554,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59 | $549,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 308 | $548,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,571 | $545,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,899 | $543,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,791 | $542,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,095 | $526,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,955 | $500,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,656 | $498,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 60,856 | $496,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 136,457 | $490,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,592 | $488,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,289 | $474,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 104,915 | $474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,445 | $464,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,980 | $444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,995 | $438,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,464 | $438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,738 | $437,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,795 | $430,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,648 | $422,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,439 | $417,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,239 | $415,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,633 | $409,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 380 | $397,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,798 | $387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,590 | $385,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 60,315 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,469 | $371,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,373 | $353,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,189 | $352,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 238 | $345,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,449 | $340,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 132,111 | $336,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 144,334 | $331,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,266 | $328,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,620 | $325,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 231 | $321,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 157,096 | $320,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,204 | $319,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,659 | $315,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 560 | $310,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,396 | $303,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,894 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,161 | $288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,456 | $285,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,851 | $279,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 928 | $272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,894 | $269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,536 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,199 | $260,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,732 | $259,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,757 | $257,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 246 | $256,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,243 | $254,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 946 | $252,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 40,992 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,557 | $245,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,437 | $245,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,527 | $244,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,849 | $239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,953 | $238,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 66,283 | $235,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 92 | $234,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,004 | $224,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,390 | $223,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,986 | $218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,719 | $213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 788 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,999 | $208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 714 | $207,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,825 | $206,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,206 | $203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 567 | $202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,812 | $197,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,665 | $194,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,578 | $164,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,496 | $163,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,872 | $141,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,188 | $136,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,494 | $131,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,197 | $122,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 69,805 | $121,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,565 | $118,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,534 | $117,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,871 | $103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,251 | $90,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 223,052 | $81,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,663 | $70,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,406 | $64,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,077 | $64,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,971 | $62,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,590 | $62,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,141 | $56,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 378 | $53,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,052 | $51,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 672 | $51,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,290 | $51,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 326,976 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,544 | $42,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,061 | $41,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 614,758 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,708 | $40,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,841 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 218,031 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,774,221 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,095 | $31,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 199,089 | $31,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 436 | $27,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,383 | $26,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,074 | $25,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,006 | $25,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 994 | $23,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,343 | $22,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 56,823 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 30,026 | $21,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,100 | $19,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 125,916 | $19,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 29,333 | $17,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 659 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 357,930 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 450 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-19-000005 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001120927-19-000006 | base | 2019-05-16 | acceptance time not in the bulk data set |