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 |
|---|---|---|---|---|---|
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $2.3K | 11,624 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.4K | 34,758 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $2.4K | 160,773 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $2.4K | 55,833 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $2.4K | 65,158 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $2.4K | 37,930 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $2.4K | 228,677 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.5K | 13,915 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $2.5K | 26,351 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $2.5K | 29,010 | 0.0% |
| Aetna | COMMON STOCK | 00817Y108 | $2.6K | 12,589 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $2.6K | 16,787 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $2.6K | 38,194 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $2.6K | 7,069 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $2.6K | 32,954 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $2.6K | 50,747 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $2.6K | 50,340 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.6K | 15,398 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.7K | 45,192 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.7K | 62,558 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $2.7K | 16,627 | 0.0% |
| I Shares(QUAL) | MUTUAL FUNDS - | 46432F339 | $2.8K | 31,031 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.8K | 26,447 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.9K | 33,341 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $3.0K | 228,048 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.0K | 51,306 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $3.1K | 14,065 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $3.1K | 60,207 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $3.2K | 14,112 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.2K | 11,440 | 0.0% |
| Hill-Rom Holdings(HRC) | COMMON STOCK | 431475102 | $3.2K | 34,199 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $3.2K | 50,757 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $3.3K | 54,986 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.3K | 41,201 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $3.4K | 40,050 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $3.4K | 82,993 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $3.4K | 9,925 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.5K | 36,695 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.5K | 63,861 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $3.6K | 108,880 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $3.7K | 99,657 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $3.7K | 46,169 | 0.0% |
| Integrated Device Technologies | COMMON STOCK | 458118106 | $3.7K | 79,444 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $3.8K | 34,875 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $3.8K | 31,220 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.0K | 52,902 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.2K | 49,066 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $4.2K | 79,216 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $4.2K | 48,082 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $4.2K | 62,330 | 0.0% |