Q2 2018 Holdings
Filed 2018-08-08 | 963 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $254 | 1,565 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $255 | 1,980 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $257 | 5,922 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $258 | 11,356 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $259 | 3,174 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $261 | 17,079 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $262 | 10,776 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $263 | 2,035 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $265 | 6,092 | 0.0% |
| Standard AVB Financial Corp(STND) | COMMON STOCK | 85303B100 | $268 | 8,754 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $269 | 2,003 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $274 | 10,435 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $276 | 8,030 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $276 | 2,486 | 0.0% |
| Semtech Corp.(SMTC) | COMMON STOCK | 816850101 | $282 | 6,000 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $283 | 3,845 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $284 | 699 | 0.0% |
| Etracs | MUTUAL FUNDS - | 902641646 | $285 | 12,400 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $290 | 6,437 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $293 | 19,027 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $295 | 1,214 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $299 | 5,000 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $300 | 17,908 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $300 | 4,550 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $301 | 9,775 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $303 | 7,891 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $304 | 7,731 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $306 | 17,179 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $308 | 2,802 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $308 | 17,822 | 0.0% |
| I Shares(MTUM) | MUTUAL FUNDS - | 46432F396 | $309 | 2,814 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $314 | 1,851 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $316 | 3,139 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $317 | 13,550 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $318 | 2,548 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $319 | 4,656 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $319 | 7,273 | 0.0% |
| Vectren Corporation | COMMON STOCK | 92240G101 | $319 | 4,473 | 0.0% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $322 | 2,036 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $326 | 2,806 | 0.0% |
| I Shares(EFV) | COMMON STOCK | 464288877 | $327 | 6,360 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $327 | 1,650 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $327 | 8,075 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $328 | 23,586 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $329 | 1,845 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $330 | 2,290 | 0.0% |
| Flir Systems Inc.(FLIR) | COMMON STOCK | 302445101 | $331 | 6,371 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $333 | 17,527 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $335 | 5,879 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $338 | 3,180 | 0.0% |