Q4 2017 Holdings
Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 53,429 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 49,319 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 25,561 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 45,664 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 67,915 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.7K | 72,571 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 22,263 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8K | 38,927 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 36,346 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 16,874 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 47,263 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 213,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 12,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 29,204 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 143,163 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 24,606 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.0K | 83,079 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS E | 464287697 | $4.0K | 30,366 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 34,724 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.1K | 30,803 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 55,361 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 24,727 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.3K | 38,774 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 59,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 26,125 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3K | 62,639 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.3K | 243,504 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 64,333 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 49,103 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 45,186 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 22,114 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 83,689 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 43,401 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 92,173 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W817 | $4.6K | 32,070 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS E | 464288778 | $4.6K | 93,793 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL E | 464287705 | $4.7K | 29,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 73,213 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.8K | 288,966 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 28,515 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.0K | 41,637 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 69,768 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 33,580 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.2K | 72,859 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.2K | 24,833 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 72,392 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 133,672 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 47,984 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 50,285 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 172,938 | 0.0% |