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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $2.6K | 15,000 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $2.6K | 38,184 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.7K | 31,078 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $2.7K | 50,647 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $2.8K | 231,433 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.8K | 33,624 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.8K | 44,766 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $2.8K | 19,735 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $2.9K | 23,719 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $2.9K | 20,804 | 0.0% |
| I Shares(FLOT) | MUTUAL FUNDS - | 46429B655 | $2.9K | 56,954 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0K | 57,018 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $3.0K | 34,068 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $3.0K | 269,225 | 0.0% |
| Teradyne(TER) | COMMON STOCK | 880770102 | $3.0K | 81,430 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $3.1K | 91,500 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.1K | 28,285 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $3.2K | 66,120 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.2K | 17,428 | 0.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $3.2K | 37,511 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.3K | 67,096 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $3.3K | 79,719 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $3.3K | 66,599 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $3.4K | 39,047 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $3.4K | 31,110 | 0.0% |
| Expedia(EXPE) | COMMON STOCK | 30212P303 | $3.4K | 23,772 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $3.4K | 43,991 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.5K | 54,063 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $3.5K | 41,399 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $3.6K | 97,711 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.6K | 23,216 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $3.7K | 24,792 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.7K | 43,972 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.8K | 97,327 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS - | 73935A104 | $3.8K | 26,224 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $3.8K | 254,592 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $3.9K | 15,342 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $3.9K | 25,760 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.9K | 74,501 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $4.0K | 52,717 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $4.1K | 44,992 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $4.1K | 23,019 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.1K | 35,723 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4.2K | 35,441 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $4.2K | 79,286 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $4.2K | 87,456 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $4.3K | 114,238 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $4.3K | 74,777 | 0.0% |
| I Shares(ACWX) | MUTUAL FUNDS - | 464288240 | $4.3K | 89,456 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $4.4K | 69,534 | 0.0% |