Q4 2017 Holdings
Filed 2018-01-24 | 499 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basf Se Adr(BASFY) | Common Stock | 055262505 | $125 | 4,549 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Common Stock | 404280406 | $128 | 2,472 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Common Stock | 88032Q109 | $129 | 2,478 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $133 | 1,993 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $136 | 506 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $146 | 2,076 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $153 | 1,226 | 0.0% |
| Total Sa(TTEN) | Common Stock | 89151E109 | $159 | 2,840 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $162 | 2,168 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $164 | 3,478 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $194 | 3,266 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $197 | 2,350 | 0.0% |
| ProShares Short QQQ | Exchange Traded Fund | 74347B714 | $199 | 5,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $206 | 1,923 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $219 | 930 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $220 | 1,244 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $220 | 1,576 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $222 | 11,001 | 0.0% |
| Eagle Financial Bancorp Inc | Common Stock | 26952G107 | $226 | 14,000 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $228 | 14,246 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $235 | 1,888 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $243 | 10,289 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $256 | 951 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $258 | 3,374 | 0.0% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $258 | 2,258 | 0.0% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $263 | 11,460 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $266 | 6,500 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $269 | 912 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $278 | 266 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $295 | 16,774 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $323 | 6,850 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $338 | 10,870 | 0.0% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $357 | 2,339 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $389 | 369 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $395 | 5,232 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $403 | 10,119 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $438 | 5,126 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | Common Stock | 256135203 | $449 | 11,949 | 0.0% |
| Legacy Tex Finl Group Inc | Common Stock | 52471Y106 | $498 | 11,789 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $541 | 3,643 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $558 | 2,296 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $564 | 16,559 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $600 | 19,289 | 0.0% |
| Supervalu Inc | Common Stock | 868536301 | $601 | 27,847 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $616 | 32,763 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $641 | 8,205 | 0.0% |
| MW Bancorp Inc | Common Stock | 55400T106 | $660 | 27,200 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $677 | 61,032 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $695 | 4,448 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $719 | 23,158 | 0.0% |