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 |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $2.4K | 253,310 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $2.4K | 25,000 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $2.4K | 29,264 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $2.4K | 7,069 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $2.4K | 160,917 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $2.5K | 55,455 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.5K | 16,147 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $2.5K | 87,405 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $2.5K | 24,392 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $2.6K | 82,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $2.6K | 15,000 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $2.6K | 17,103 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.7K | 27,181 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.7K | 33,341 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.8K | 37,474 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $2.8K | 218,850 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $2.9K | 24,410 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $2.9K | 19,531 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.9K | 64,785 | 0.0% |
| Hill-Rom Holdings(HRC) | COMMON STOCK | 431475102 | $3.0K | 34,220 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $3.0K | 50,747 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.0K | 44,257 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.0K | 35,199 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $3.1K | 15,117 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $3.1K | 34,068 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.2K | 36,442 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $3.3K | 31,170 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $3.3K | 164,747 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $3.3K | 84,707 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $3.4K | 40,050 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $3.4K | 48,922 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $3.4K | 18,899 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.5K | 52,790 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 17,757 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.6K | 33,388 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $3.6K | 77,520 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $3.7K | 37,551 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $3.7K | 34,120 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $3.8K | 21,981 | 0.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $3.8K | 37,403 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $3.8K | 22,715 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.9K | 53,556 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.9K | 48,510 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.9K | 96,123 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $3.9K | 114,080 | 0.0% |
| I Shares(FLOT) | MUTUAL FUNDS - | 46429B655 | $4.1K | 79,823 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $4.1K | 98,794 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.1K | 53,401 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $4.3K | 65,996 | 0.0% |
| I Shares(ACWX) | MUTUAL FUNDS - | 464288240 | $4.3K | 86,541 | 0.0% |