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 |
AFLAC INC | COM | 001055102 | 345 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,327 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 644 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 455 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,195 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,330 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 324 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 404 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 437 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,221 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 646 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 364 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 391 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,693 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 372 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,987 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,957 | 187,477 | SH | SOLE | 187,477 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 319 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,675 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,554 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 547 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 300 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 270 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 216 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,286 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 290 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 343 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 949 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 469 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 952 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,314 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 241 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 415 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 698 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
DOW INC | COM | 260557103 | 204 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,225 | 196,946 | SH | SOLE | 196,946 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 313 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,049 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,093 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,370 | 320,298 | SH | SOLE | 320,298 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,129 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,115 | 106,484 | SH | SOLE | 106,484 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,638 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,892 | 93,558 | SH | SOLE | 93,558 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,178 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 791 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 268 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,627 | 47,337 | SH | SOLE | 47,337 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 548 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 225 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,971 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 497 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 354 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 980 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 497 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 577 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264 | 244 | SH | SOLE | 244 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 622 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 336 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 851 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 341 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 317 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 462 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,390 | 320,390 | SH | SOLE | 320,390 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,380 | 215,942 | SH | SOLE | 215,942 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,631 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 745 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 250 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,233 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 216 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 624 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 272 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 712 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,020 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 816 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,353 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 700 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 212 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,886 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 368 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 346 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 539 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 234 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 564 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 324 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 272 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,190 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 981 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,489 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 830 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 469 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 649 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 114 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 255 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 654 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 461 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 740 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 265 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,552 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 497 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 891 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,907 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 837 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 518 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 295 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 296 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 233 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,804 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 230 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 465 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 323 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,945 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 232 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 616 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 397 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 489 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,421 | 69,698 | SH | SOLE | 69,698 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 365 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 10 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 480 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 231 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 229 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 157 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 275 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 246 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 98 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 360 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 567 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,537 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,941 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,633 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 368 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 297 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 279 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,460 | 106,927 | SH | SOLE | 106,927 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,185 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 909 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 924 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 604 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,009 | 103,078 | SH | SOLE | 103,078 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,593 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,603 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 244 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 899 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 262 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,533 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,405 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 445 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 724 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 402 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 430 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,411 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 316 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 867 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 842 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 745 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,249 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 743 | 7,146 | SH | SOLE | 7,146 | 0 | 0 |