Q1 2017 Holdings
Filed 2017-04-27 | 933 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne(TER) | COMMON STOCK | 880770102 | $2.5K | 81,430 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.5K | 27,970 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $2.6K | 21,744 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.6K | 30,721 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $2.6K | 20,904 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $2.7K | 96,410 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.8K | 37,528 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $2.8K | 69,060 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $2.8K | 43,081 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.8K | 47,474 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $3.0K | 112,261 | 0.0% |
| Ross Stores, Inc.(ROST) | COMMON STOCK | 778296103 | $3.0K | 45,200 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 17,898 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $3.0K | 246,418 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $3.0K | 28,824 | 0.0% |
| Expedia(EXPE) | COMMON STOCK | 30212P303 | $3.0K | 24,089 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $3.1K | 31,070 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.1K | 39,186 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.2K | 44,358 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS - | 73935A104 | $3.2K | 24,349 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.3K | 28,876 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $3.3K | 38,322 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $3.3K | 59,672 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.3K | 48,522 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $3.4K | 42,274 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.4K | 69,104 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $3.5K | 272,012 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.5K | 104,060 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $3.5K | 40,243 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $3.5K | 49,206 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $3.6K | 41,382 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $3.6K | 43,630 | 0.0% |
| I Shares(ACWX) | MUTUAL FUNDS - | 464288240 | $3.6K | 83,050 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $3.7K | 83,712 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $3.8K | 36,592 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $3.9K | 36,466 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $4.1K | 74,969 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $4.1K | 80,356 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $4.2K | 25,692 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $4.2K | 51,883 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $4.2K | 25,091 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $4.2K | 85,184 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $4.3K | 115,756 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $4.4K | 33,215 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4.5K | 36,602 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $4.5K | 38,137 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.5K | 69,445 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.5K | 55,354 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $4.9K | 62,100 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.9K | 114,791 | 0.0% |