Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SUB) | EXCHANGE TRADED | 464288158 | $1.9K | $18,278 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.9K | 24,048 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $2.0K | 62,059 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $2.0K | 38,718 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.0K | 33,802 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.1K | 35,443 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $2.1K | 56,576 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.1K | 120,563 | 0.0% |
| Vanguard(VIG) | EXCHANGE TRADED | 921908844 | $2.2K | $24,009 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $2.2K | 20,162 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.3K | 13,834 | 0.0% |
| Ishares(EFG) | EXCHANGE TRADED | 464288885 | $2.3K | $33,125 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935S105 | $2.3K | $151,601 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $2.3K | 33,965 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COMMON STOCK | 015271109 | $2.3K | 21,207 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $2.4K | 35,101 | 0.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED | 922908744 | $2.4K | 25,466 | 0.0% |
| Ishares(IYE) | EXCHANGE TRADED | 464287796 | $2.5K | $63,914 | 0.0% |
| Ishares(EWW) | EXCHANGE TRADED | 464286822 | $2.5K | $48,148 | 0.0% |
| Heartland Bancorp Inc | COMMON STOCK | 421962101 | $2.5K | 32,603 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $2.5K | 15,302 | 0.0% |
| Ishares(IWP) | EXCHANGE TRADED | 464287481 | $2.5K | $24,408 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK-FO | 66987V109 | $2.5K | 34,254 | 0.0% |
| Vanguard(VCIT) | EXCHANGE TRADED | 92206C870 | $2.6K | $29,541 | 0.0% |
| S&PCall | COMMON STOCK | 783786106 | $2.6K | 1,200 | 0.0% |
| Enterprise Products Prtns LP(EPD) | COMMON STOCK | 293792107 | $2.6K | 94,689 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.6K | 12,732 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.7K | 41,801 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $2.7K | 150,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.7K | 28,443 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK-FO | 92857W308 | $2.7K | 103,231 | 0.0% |
| Ishares(IYH) | EXCHANGE TRADED | 464287762 | $2.7K | $17,568 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK-FO | M22465104 | $2.8K | 26,805 | 0.0% |
| Ishares(IWO) | EXCHANGE TRADED | 464287648 | $2.8K | $17,232 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $2.8K | 61,170 | 0.0% |
| Proshares(TBT) | EXCHANGE TRADED | 74347B201 | $2.8K | $71,979 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $2.8K | 45,423 | 0.0% |
| Spdr(DIA) | EXCHANGE TRADED | 78467X109 | $2.9K | $14,252 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $3.0K | 70,524 | 0.0% |
| Ishares(EFV) | EXCHANGE TRADED | 464288877 | $3.0K | $59,913 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON STOCK | 192446102 | $3.0K | 50,928 | 0.0% |
| Ishares(IYW) | EXCHANGE TRADED | 464287721 | $3.1K | $22,607 | 0.0% |
| Grubhub, Inc. | COMMON STOCK | 400110102 | $3.1K | 94,610 | 0.0% |
| Ishares(IWF) | EXCHANGE TRADED | 464287614 | $3.2K | $27,979 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.2K | 125,443 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.2K | 39,821 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.3K | 138,775 | 0.0% |
| SVB Financial(SIVBEUR) | COMMON STOCK | 78486Q101 | $3.3K | 17,706 | 0.0% |
| Vanguard(VGK) | EXCHANGE TRADED | 922042874 | $3.3K | $63,887 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $3.3K | 85,100 | 0.0% |