Q4 2017 Holdings
Filed 2018-02-13 | 383 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $295 | 2,746 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $308 | 1,004 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $310 | 3,850 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $317 | 3,365 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $321 | 2,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329 | 1,494 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $329 | 10,859 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $330 | 2,255 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $342 | 3,015 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $344 | 2,204 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $356 | 5,389 | 0.0% |
| Harris Corp del | COM | 413875105 | $364 | 2,570 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $370 | 4,147 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $373 | 4,801 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $377 | 9,878 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $383 | 19,473 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $387 | 2,363 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $397 | 1,602 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $406 | 10,126 | 0.0% |
| Monsanto Co | COM | 61166W101 | $410 | 3,512 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $419 | 4,093 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $423 | 6,484 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $425 | 2,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $430 | 5,922 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $445 | 6,806 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $464 | 2,325 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $466 | 1,899 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $474 | 3,536 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $480 | 3,980 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $480 | 2,133 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $483 | 6,401 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $516 | 5,880 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $531 | 4,549 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $560 | 4,967 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $563 | 7,547 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $563 | 6,705 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $571 | 7,036 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $581 | 5,743 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $584 | 8,105 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $592 | 8,034 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $598 | 2,226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $613 | 3,525 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $644 | 59,658 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $647 | 17,147 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $708 | 6,561 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $727 | 41,636 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $732 | 18,273 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $741 | 8,813 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $756 | 8,669 | 0.0% |