Q3 2018 Holdings
Filed 2018-11-09 | 967 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $258 | 2,970 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $260 | 10,435 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $260 | 7,716 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $266 | 2,611 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $266 | 1,547 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $267 | 3,105 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $267 | 16,629 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $268 | 2,471 | 0.0% |
| Standard AVB Financial Corp(STND) | COMMON STOCK | 85303B100 | $272 | 8,754 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $277 | 3,164 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $278 | 7,891 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $278 | 3,094 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $278 | 1,214 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $283 | 6,068 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $285 | 2,003 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $286 | 2,786 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $287 | 10,552 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $290 | 7,273 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $291 | 15,879 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $292 | 11,356 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $295 | 1,845 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $296 | 8,075 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $298 | 1,980 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $299 | 3,990 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $301 | 9,775 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $304 | 17,908 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $304 | 17,554 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $307 | 676 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $308 | 13,550 | 0.0% |
| I Shares(EFV) | COMMON STOCK | 464288877 | $309 | 5,938 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $313 | 2,755 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $314 | 2,355 | 0.0% |
| Vectren Corporation | COMMON STOCK | 92240G101 | $317 | 4,443 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $318 | 19,027 | 0.0% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $319 | 1,986 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $320 | 2,816 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $320 | 5,879 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $325 | 4,550 | 0.0% |
| Etracs | MUTUAL FUNDS - | 902641646 | $328 | 13,643 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $334 | 1,851 | 0.0% |
| I Shares(MTUM) | MUTUAL FUNDS - | 46432F396 | $335 | 2,814 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $335 | 6,411 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $338 | 5,085 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $340 | 6,207 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $341 | 8,030 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $345 | 25,586 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $345 | 1,931 | 0.0% |
| Boyd Gaming(BYD) | COMMON STOCK | 103304101 | $346 | 10,234 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $346 | 8,963 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $347 | 4,441 | 0.0% |