Q4 2017 Holdings
Filed 2018-02-01 | 846 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $240 | 2,942 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $243 | 11,562 | 0.0% |
| I Shares(ITB) | MUTUAL FUNDS - | 464288752 | $245 | 5,612 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $246 | 12,832 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $247 | 2,256 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $248 | 3,710 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $248 | 17,079 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $250 | 1,980 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $252 | 3,495 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $252 | 3,750 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $255 | 1,595 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $256 | 1,259 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $256 | 2,003 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $257 | 4,550 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $257 | 6,203 | 0.0% |
| Standard AVB Financial Corp(STND) | COMMON STOCK | 85303B100 | $263 | 8,754 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $266 | 4,723 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $268 | 1,695 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $270 | 2,381 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $271 | 10,536 | 0.0% |
| Abaxis Inc. | COMMON STOCK | 002567105 | $272 | 5,500 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $273 | 3,875 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $274 | 2,135 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $276 | 2,237 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $277 | 18,390 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $278 | 3,364 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $279 | 681 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $284 | 5,850 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $286 | 9,377 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $287 | 1,227 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $295 | 2,758 | 0.0% |
| Flir Systems Inc.(FLIR) | COMMON STOCK | 302445101 | $297 | 6,371 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $297 | 17,408 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $299 | 7,700 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $300 | 9,775 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $300 | 1,845 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $302 | 16,897 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $303 | 6,350 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $304 | 2,345 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $306 | 13,550 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $307 | 6,271 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $307 | 15,185 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $309 | 2,120 | 0.0% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $310 | 2,001 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $313 | 3,664 | 0.0% |
| Vectren Corporation | COMMON STOCK | 92240G101 | $315 | 4,843 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $318 | 1,650 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $318 | 7,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $327 | 1,526 | 0.0% |
| Vanguard(BIV) | COMMON STOCK | 921937819 | $328 | 3,909 | 0.0% |