Q3 2017 Holdings
Filed 2017-11-02 | 930 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc. | COMMON STOCK | 74005P104 | $332 | 2,378 | 0.0% |
| Vanguard(BIV) | COMMON STOCK | 921937819 | $336 | 3,968 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $340 | 18,647 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $341 | 3,169 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $349 | 6,717 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $356 | 1,931 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $365 | 9,278 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $366 | 2,960 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $367 | 3,930 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $371 | 7,915 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COMMON STOCK | 13123X102 | $373 | 33,148 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $374 | 4,592 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $376 | 4,477 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $376 | 600 | 0.0% |
| I Shares(EFV) | COMMON STOCK | 464288877 | $378 | 6,910 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $379 | 1,998 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $380 | 5,357 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $380 | 127,928 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $381 | 4,670 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $382 | 10,139 | 0.0% |
| Colony Northstar Inc | PREFERRED STOCK | 19625W302 | $382 | 15,100 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $383 | 5,879 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $385 | 3,500 | 0.0% |
| Wells Fargo | PREFERRED STOCK | 949746879 | $391 | 15,340 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $394 | 4,358 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $395 | 15,162 | 0.0% |
| QEP Resources(QEP) | COMMON STOCK | 74733V100 | $400 | 46,725 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $403 | 10,475 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $406 | 11,820 | 0.0% |
| I Shares(IEFA) | MUTUAL FUNDS - | 46432F842 | $408 | 6,358 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $413 | 2,700 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $414 | 2,800 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $422 | 3,763 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $424 | 8,037 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $425 | 4,438 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $430 | 6,838 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $436 | 6,487 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $438 | 2,418 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $445 | 2,916 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $445 | 6,740 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $447 | 5,292 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $447 | 5,470 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $448 | 5,849 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $464 | 5,600 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $465 | 7,490 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $469 | 24,128 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $472 | 11,099 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $475 | 15,435 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $479 | 11,100 | 0.0% |