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 |
|---|---|---|---|---|---|
| Baker Hughes(BKR) | COMMON STOCK | 05722G100 | $646 | 20,400 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $654 | 16,735 | 0.0% |
| Expedia(EXPE) | COMMON STOCK | 30212P303 | $658 | 5,492 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $662 | 55,626 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $672 | 12,559 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $678 | 23,331 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $687 | 38,015 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $689 | 10,128 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $691 | 4,504 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $694 | 16,012 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $698 | 5,150 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $710 | 24,700 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $711 | 7,050 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $716 | 2,885 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $726 | 9,762 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $743 | 5,976 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $751 | 21,269 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $761 | 6,845 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $766 | 11,970 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $771 | 12,708 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $773 | 8,343 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $797 | 7,890 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $819 | 12,885 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $832 | 17,663 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $835 | 3,405 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $853 | 6,595 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $860 | 16,382 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $867 | 17,900 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $897 | 14,018 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $899 | 6,847 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $935 | 15,686 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $955 | 24,017 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $963 | 19,031 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $980 | 19,191 | 0.0% |
| First West Virginia Bancorp | COMMON STOCK | 337493100 | $999 | 36,109 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.0K | 33,003 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $1.0K | 20,274 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.0K | 15,831 | 0.0% |
| Wesrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $1.0K | 16,176 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.0K | 10,439 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $1.0K | 5,206 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.0K | 16,120 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.1K | 18,056 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.1K | 13,043 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 10,160 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $1.1K | 17,455 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $1.1K | 5,146 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $1.1K | 7,255 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $1.1K | 11,931 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $1.1K | 88,773 | 0.0% |