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 |
|---|---|---|---|---|---|
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $1.5K | 20,528 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.6K | 9,348 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $1.6K | 14,226 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.6K | 20,248 | 0.0% |
| Leidos Holdings(LDOS) | COMMON STOCK | 525327102 | $1.6K | 23,000 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $1.6K | 9,995 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.6K | 16,894 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $1.7K | 60,155 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.7K | 13,768 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.7K | 25,181 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.7K | 37,830 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.7K | 44,987 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $1.7K | 55,880 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.7K | 47,362 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.8K | 11,779 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $1.8K | 33,341 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.8K | 6,082 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.8K | 40,863 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $1.8K | 13,636 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.8K | 39,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 23,582 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.8K | 28,529 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8K | 12,215 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $1.9K | 14,650 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $1.9K | 23,831 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.9K | 28,018 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $1.9K | 7,181 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.9K | 65,252 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.9K | 26,165 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.9K | 12,938 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $2.0K | 40,763 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $2.0K | 27,210 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $2.0K | 9,292 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.0K | 33,608 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $2.0K | 24,685 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $2.0K | 40,122 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COMMON STOCK | 363576109 | $2.0K | 27,480 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $2.1K | 38,148 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $2.1K | 36,433 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.2K | 35,358 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $2.2K | 30,666 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.2K | 12,238 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $2.2K | 42,935 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.2K | 11,823 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.2K | 39,557 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $2.3K | 22,128 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.3K | 63,023 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.3K | 28,359 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $2.3K | 24,499 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $2.3K | 28,442 | 0.0% |