Q3 2017 Holdings
Filed 2017-10-27 | 371 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com(CRM) | COM | 79466L302 | $332 | 3,561 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $333 | 2,336 | 0.0% |
| Harris Corp del | COM | 413875105 | $338 | 2,570 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $339 | 4,369 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $352 | 4,147 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $357 | 2,323 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $396 | 3,569 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $407 | 6,895 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $419 | 10,403 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $430 | 10,126 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $433 | 30,394 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $433 | 3,736 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $438 | 1,899 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $438 | 21,814 | 0.0% |
| Monsanto Co | COM | 61166W101 | $442 | 3,691 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $442 | 2,525 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $450 | 3,980 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $466 | 2,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $472 | 6,109 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $475 | 4,373 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $476 | 5,980 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $493 | 7,735 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $507 | 6,958 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $538 | 8,374 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $539 | 5,880 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $550 | 5,029 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $562 | 7,305 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $569 | 8,989 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $579 | 6,746 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $580 | 2,295 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $587 | 3,092 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $595 | 6,148 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $597 | 2,914 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $621 | 1,937 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $652 | 58,068 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $657 | 3,525 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $669 | 17,385 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $689 | 8,869 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $714 | 4,009 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $741 | 8,837 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $751 | 15,596 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $762 | 41,636 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $768 | 19,208 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $813 | 12,940 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $817 | 21,238 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $822 | 7,407 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $832 | 14,850 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $865 | 13,790 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $906 | 3,734 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $910 | 49,725 | 0.0% |