Q1 2018 Holdings
Filed 2018-04-24 | 388 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $310 | 2,201 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $314 | 151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $317 | 4,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320 | 1,494 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $320 | 5,306 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $325 | 2,588 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $336 | 17,495 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $339 | 2,865 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $345 | 10,859 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $355 | 2,197 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $356 | 1,019 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $358 | 4,147 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $359 | 2,074 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $360 | 3,365 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $375 | 2,550 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $381 | 6,649 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $389 | 5,327 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $396 | 6,045 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $398 | 2,325 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $399 | 1,485 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $400 | 2,615 | 0.0% |
| Monsanto Co | COM | 61166W101 | $410 | 3,512 | 0.0% |
| Harris Corp del | COM | 413875105 | $414 | 2,570 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $419 | 6,211 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $431 | 6,205 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $437 | 10,083 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $457 | 6,376 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $460 | 1,899 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $460 | 3,421 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $489 | 3,980 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $507 | 4,542 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $518 | 7,980 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $521 | 7,547 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $534 | 2,432 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $535 | 57,134 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $546 | 6,764 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $555 | 5,783 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $578 | 4,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $579 | 3,399 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $598 | 2,252 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $635 | 7,122 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $658 | 16,338 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $669 | 8,008 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $676 | 6,802 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $678 | 4,856 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $699 | 8,344 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $704 | 41,636 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $720 | 9,297 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $720 | 21,057 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $732 | 7,545 | 0.0% |