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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.7K | 24,658 | 0.0% |
| WES Banco Inc(WSBC) | COMMON STOCK | 950810101 | $1.7K | 39,387 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.7K | 38,830 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COMMON STOCK | 015271109 | $1.7K | 13,792 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.7K | 14,859 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $1.8K | 50,771 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $1.8K | 80,059 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.8K | 16,400 | 0.0% |
| AON Corp(AON) | COMMON STOCK-FO | G0408V102 | $1.8K | 12,671 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1.8K | 13,234 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $1.8K | 65,000 | 0.0% |
| Ishares(IWY) | EXCHANGE TRADED | 464289438 | $1.8K | $24,504 | 0.0% |
| Ishares(IDU) | EXCHANGE TRADED | 464287697 | $1.9K | $14,635 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $1.9K | 56,625 | 0.0% |
| Vanguard(VUG) | EXCHANGE TRADED | 922908736 | $2.0K | $13,742 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $2.0K | 28,248 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.0K | 17,202 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.0K | 27,689 | 0.0% |
| Spdr(RWR) | EXCHANGE TRADED | 78464A607 | $2.0K | $23,492 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $2.0K | 34,713 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK-FO | M22465104 | $2.1K | 20,702 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $2.1K | 10,020 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK-FO | 66987V109 | $2.1K | 25,713 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.1K | 24,716 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.1K | 10,259 | 0.0% |
| Ishares(MBB) | EXCHANGE TRADED | 464288588 | $2.1K | $19,961 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935A104 | $2.1K | $13,284 | 0.0% |
| Ishares(EWW) | EXCHANGE TRADED | 464286822 | $2.2K | $43,340 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $2.3K | 11,883 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.3K | 91,503 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK-FO | 92857W308 | $2.4K | 85,862 | 0.0% |
| Ishares(SUB) | EXCHANGE TRADED | 464288158 | $2.4K | $22,870 | 0.0% |
| Ishares(EFG) | EXCHANGE TRADED | 464288885 | $2.4K | $30,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.4K | 28,032 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.4K | 124,006 | 0.0% |
| Ishares(IYE) | EXCHANGE TRADED | 464287796 | $2.5K | $66,882 | 0.0% |
| Vanguard(VTV) | EXCHANGE TRADED | 922908744 | $2.6K | $24,945 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.6K | 11,884 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.6K | 48,448 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.7K | 9,927 | 0.0% |
| Ishares(EWU) | EXCHANGE TRADED | 46435G334 | $2.8K | $79,345 | 0.0% |
| Ishares(IYH) | EXCHANGE TRADED | 464287762 | $2.8K | $16,239 | 0.0% |
| Heartland Bancorp Inc | COMMON STOCK | 421962101 | $2.9K | 32,603 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMMON STOCK | 723787107 | $2.9K | 16,717 | 0.0% |
| Ishares(OEF) | EXCHANGE TRADED | 464287101 | $2.9K | $25,188 | 0.0% |
| Ishares(IWP) | EXCHANGE TRADED | 464287481 | $2.9K | $23,772 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $3.0K | 274,171 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $3.1K | 57,384 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK-FO | G29183103 | $3.2K | 40,039 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.3K | 38,759 | 0.0% |