Q1 2018 Holdings
Filed 2018-05-18 | 946 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $246 | 1,594 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $248 | 3,710 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $250 | 11,404 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $251 | 1,139 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $252 | 10,536 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $253 | 2,299 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $260 | 2,003 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $260 | 17,908 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $261 | 2,456 | 0.0% |
| Standard AVB Financial Corp(STND) | COMMON STOCK | 85303B100 | $262 | 8,754 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $267 | 681 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $268 | 4,550 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $271 | 4,656 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $271 | 1,214 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $274 | 1,753 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COMMON STOCK | 13123X102 | $274 | 20,700 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $281 | 19,027 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $281 | 3,875 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $281 | 7,731 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $282 | 6,142 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $283 | 1,899 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $284 | 6,350 | 0.0% |
| Vectren Corporation | COMMON STOCK | 92240G101 | $285 | 4,473 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $285 | 17,527 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $291 | 5,879 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $291 | 2,150 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $292 | 6,477 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $295 | 15,879 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $297 | 5,850 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $300 | 9,775 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $304 | 10,935 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $305 | 1,409 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $306 | 3,180 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $310 | 1,845 | 0.0% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $311 | 2,151 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $311 | 13,550 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $312 | 2,808 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $312 | 17,755 | 0.0% |
| Flir Systems Inc.(FLIR) | COMMON STOCK | 302445101 | $319 | 6,371 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $328 | 7,891 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $329 | 3,117 | 0.0% |
| Spirit Aerosystems Holdings,(S9Q) | COMMON STOCK | 848574109 | $329 | 3,923 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $329 | 1,650 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $332 | 2,740 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $338 | 6,415 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $343 | 2,345 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $345 | 600 | 0.0% |
| QEP Resources(QEP) | COMMON STOCK | 74733V100 | $347 | 35,495 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $349 | 4,441 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $350 | 8,075 | 0.0% |