The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,677 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,568 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,508 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,313 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 305 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,016 | 69,339 | SH | SOLE | 69,339 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 383 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 348 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 637 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 612 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 999 | 561 | SH | SOLE | 561 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,006 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,803 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 393 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,889 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 239 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,797 | 57,312 | SH | SOLE | 57,312 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 476 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,339 | 84,777 | SH | SOLE | 84,777 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,737 | 199,612 | SH | SOLE | 199,612 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 316 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,183 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 707 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,136 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 605 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 311 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 821 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 210 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,715 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 273 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 417 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 971 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 451 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 222 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 907 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,283 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 559 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 383 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 544 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 279 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,017 | 196,763 | SH | SOLE | 196,763 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 280 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,337 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,941 | 320,440 | SH | SOLE | 320,440 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,183 | 60,198 | SH | SOLE | 60,198 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,789 | 106,587 | SH | SOLE | 106,587 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,788 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,833 | 94,016 | SH | SOLE | 94,016 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,195 | 75,430 | SH | SOLE | 75,430 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 642 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 322 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,489 | 55,554 | SH | SOLE | 55,554 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 454 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 253 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,649 | 48,626 | SH | SOLE | 48,626 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 535 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 430 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,191 | 119,254 | SH | SOLE | 119,254 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 498 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,117 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,186 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 54 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 398 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,074 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 475 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 341 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 311 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 478 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,408 | 320,473 | SH | SOLE | 320,473 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,555 | 215,942 | SH | SOLE | 215,942 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 257 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,577 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 426 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 733 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 249 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,175 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 604 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 227 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 697 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 994 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 804 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,334 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,003 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 665 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 383 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 330 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,280 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 491 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 262 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 534 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 566 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 289 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 262 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,138 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 807 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,557 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,022 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 426 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 301 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 660 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 57 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 240 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 722 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 236 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 485 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 716 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 250 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,511 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 551 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 806 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 263 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,712 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,566 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 592 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 492 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 298 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 258 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 251 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,632 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 353 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 308 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,538 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 217 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 609 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 288 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 388 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 17 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 225 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 473 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 221 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 156 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,389 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 245 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 89 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 338 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,937 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 364 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,661 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,324 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 236 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,663 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 270 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,364 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,077 | 55,812 | SH | SOLE | 55,812 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 870 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 939 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 340 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,941 | 102,873 | SH | SOLE | 102,873 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,545 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 284 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,140 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 518 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 374 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,266 | 104,387 | SH | SOLE | 104,387 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 394 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 586 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 887 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 925 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,069 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 379 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 290 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 381 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,357 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,374 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 462 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 418 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 377 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 440 | 4,408 | SH | SOLE | 4,408 | 0 | 0 |