Q2 2017 Holdings
Filed 2017-07-26 | 368 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $385 | 2,340 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $397 | 7,586 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $398 | 5,733 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $421 | 3,832 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $422 | 1,899 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $424 | 2,651 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $430 | 3,980 | 0.0% |
| Monsanto Co | COM | 61166W101 | $437 | 3,691 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $437 | 31,107 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $452 | 10,926 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $460 | 22,800 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $478 | 3,919 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $484 | 2,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $485 | 6,188 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $486 | 5,881 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $490 | 7,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $501 | 6,751 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $510 | 8,524 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $521 | 5,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $534 | 4,907 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $553 | 6,106 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $566 | 6,779 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $572 | 2,349 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $581 | 7,550 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $596 | 5,043 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $596 | 13,758 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $604 | 10,419 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $618 | 3,284 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $620 | 8,085 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $628 | 1,987 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $632 | 18,107 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $653 | 10,229 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $653 | 4,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $663 | 3,849 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $719 | 41,673 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $728 | 2,995 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $761 | 19,320 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $765 | 9,151 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $780 | 17,507 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $811 | 3,479 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $824 | 13,825 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $832 | 24,001 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $848 | 70,872 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $859 | 14,187 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $860 | 14,872 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $892 | 7,597 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $892 | 9,520 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $898 | 16,800 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $982 | 18,916 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 39,603 | 0.0% |