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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $338 | 1,409 | 0.0% |
| First Trust(FBT) | MUTUAL FUNDS - | 33733E203 | $342 | 2,441 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $343 | 5,850 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $344 | 6,411 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $347 | 600 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $347 | 18,685 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $347 | 4,441 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $350 | 4,317 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $352 | 6,850 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $355 | 2,345 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $359 | 5,382 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $368 | 4,008 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $368 | 7,196 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $369 | 2,270 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $372 | 125,008 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $372 | 4,890 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $379 | 7,361 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $382 | 1,931 | 0.0% |
| NCR Corp.(VYX) | COMMON STOCK | 62886E108 | $385 | 12,820 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $385 | 22,167 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $387 | 4,645 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $392 | 9,100 | 0.0% |
| Wells Fargo | PREFERRED STOCK | 949746879 | $394 | 15,340 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $399 | 11,020 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $401 | 14,512 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $402 | 8,880 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $402 | 14,069 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $408 | 2,904 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $408 | 22,648 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $413 | 3,042 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $417 | 4,900 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $421 | 3,600 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $422 | 7,514 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $422 | 9,910 | 0.0% |
| First Trust(FEMS) | MUTUAL FUNDS - | 33737J307 | $427 | 11,176 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $427 | 4,358 | 0.0% |
| First Trust(EMLP) | MUTUAL FUNDS - | 33738D101 | $431 | 18,567 | 0.0% |
| I Shares(IEFA) | MUTUAL FUNDS - | 46432F842 | $432 | 6,819 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $434 | 8,800 | 0.0% |
| QEP Resources(QEP) | COMMON STOCK | 74733V100 | $435 | 35,495 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $438 | 9,483 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $442 | 6,837 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $445 | 12,182 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $451 | 7,550 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMON STOCK | 889478103 | $453 | 12,264 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $453 | 9,893 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Abaxis Inc. | COMMON STOCK | 002567105 | $457 | 5,500 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $463 | 4,990 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $465 | 4,670 | 0.0% |