Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $999 | 35,305 | 0.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $1.0K | 9,942 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADED | 72201R833 | $1.0K | $9,994 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.0K | 29,428 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675991 | $1.0K | 27,950 | 0.0% |
| L-3 Communications Corp | COMMON STOCK | 502413107 | $1.1K | 5,111 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $1.1K | 65,733 | 0.0% |
| Ishares(IWV) | EXCHANGE TRADED | 464287689 | $1.1K | $6,848 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $1.1K | 19,868 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.1K | 15,283 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $1.1K | 18,575 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.1K | 7,194 | 0.0% |
| Flexshares(TDTT) | EXCHANGE TRADED | 33939L506 | $1.1K | $45,388 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $1.1K | 33,368 | 0.0% |
| Ishares(IWL) | EXCHANGE TRADED | 464289446 | $1.1K | $18,323 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.1K | 12,088 | 0.0% |
| Ishares(IWS) | EXCHANGE TRADED | 464287473 | $1.2K | $13,544 | 0.0% |
| Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $1.2K | 7,966 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 8,472 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.2K | 19,272 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $1.2K | 15,796 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.2K | 31,527 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED | 464288638 | $1.2K | $11,543 | 0.0% |
| Ishares(IWB) | EXCHANGE TRADED | 464287622 | $1.2K | $8,448 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $1.2K | 12,741 | 0.0% |
| Wells Fargo Addvantage Income(XEADX) | EXCHANGE TRADED | 94987B105 | $1.3K | $156,342 | 0.0% |
| Vanguard(BND) | EXCHANGE TRADED | 921937835 | $1.3K | $15,750 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $1.3K | 17,260 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $1.3K | 33,965 | 0.0% |
| Ishares(IWD) | EXCHANGE TRADED | 464287598 | $1.3K | $10,937 | 0.0% |
| Financial Select Sector Spdr(XLF) | EXCHANGE TRADED | 81369Y605 | $1.3K | $48,265 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.4K | 12,933 | 0.0% |
| Health Care Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $1.4K | 16,717 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK-FO | 867224107 | $1.4K | 39,606 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.4K | 14,177 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.4K | 24,876 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $1.4K | 28,526 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.5K | 8,595 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.5K | 10,961 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.5K | 19,394 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $1.5K | 9,077 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $1.5K | 35,898 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.5K | 15,228 | 0.0% |
| Allergan PLC | COMMON STOCK-FO | G0177J108 | $1.5K | 9,139 | 0.0% |
| Vanguard(VOOG) | EXCHANGE TRADED | 921932505 | $1.6K | $11,136 | 0.0% |
| Ishares(IJS) | EXCHANGE TRADED | 464287879 | $1.6K | $10,409 | 0.0% |
| Vanguard(VB) | EXCHANGE TRADED | 922908751 | $1.6K | $10,695 | 0.0% |
| United Bkshares Inc(UBSI) | COMMON STOCK | 909907107 | $1.6K | 45,419 | 0.0% |
| Worthington Inds(WOR) | COMMON STOCK | 981811102 | $1.6K | 37,978 | 0.0% |
| Vanguard(VIG) | EXCHANGE TRADED | 921908844 | $1.7K | $16,357 | 0.0% |