Q4 2017 Holdings
Filed 2018-02-02 | 688 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 17,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 9,063 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 18,893 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 10,475 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 64,029 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 27,044 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 16,713 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 24,952 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 23,893 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 21,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,551 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 32,974 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,214 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 18,512 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 53,618 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 12,216 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 9,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,655 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.2K | 15,391 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 37,181 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 35,089 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 28,668 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 30,252 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 56,338 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 59,292 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.4K | 30,038 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 26,833 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 42,813 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 21,457 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,622 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 38,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 13,346 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 33,315 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 42,328 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 41,208 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 20,550 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 33,086 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 50,787 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,540 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.7K | 187,120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 39,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,648 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 15,228 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 97,770 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 26,876 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 19,292 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 42,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 43,874 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 28,966 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 29,326 | 0.0% |