Q2 2016 Holdings
Filed 2016-07-26 | 654 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust DOW Jones(FGD) | DJ GLBL DIVID | 33734X200 | $883 | 39,635 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $885 | 8,393 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $888 | 32,663 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $892 | 8,015 | 0.0% |
| Ventas Inc *(VTR) | COM | 92276F100 | $899 | 12,342 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $900 | 13,783 | 0.0% |
| Wisdomtree Mid Cap(DON) | MIDCAP DIVI FD | 97717W505 | $906 | 10,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $906 | 12,974 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $908 | 26,423 | 0.0% |
| Ishares Msci Eafe(EFV) | EAFE VALUE ETF | 464288877 | $911 | 21,219 | 0.0% |
| Ishares Core S&P Mid(IJH) | CORE S&P MCP ETF | 464287507 | $913 | 6,115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $913 | 6,015 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $914 | 10,371 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $919 | 61,974 | 0.0% |
| Kapstone Paper & | COM | 48562P103 | $920 | 70,709 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $929 | 38,769 | 0.0% |
| First Trust Senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $939 | 19,685 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $944 | 4,150 | 0.0% |
| Realty Income Corp *(O) | COM | 756109104 | $949 | 13,681 | 0.0% |
| Becton Dickinson & | COM | 75887109 | $957 | 5,647 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $958 | 9,313 | 0.0% |
| First Financial(FFBC) | COM | 320209109 | $960 | 49,347 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $961 | 13,166 | 0.0% |
| Autozone Inc | COM | 53332102 | $966 | 1,217 | 0.0% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $966 | 8,265 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $980 | 10,417 | 0.0% |
| Diageo PLC New(DGED) | SPON ADR NEW | 25243Q205 | $987 | 8,740 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $993 | 24,161 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $995 | 23,468 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 49,421 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.0K | 13,582 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.0K | 7,583 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.0K | 26,288 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,323 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 35,155 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 22,124 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 61,255 | 0.0% |
| Main Street Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 32,889 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 28,769 | 0.0% |
| Ishares Msci Eafe(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 16,828 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.1K | 37,053 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 14,251 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 16,324 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.1K | 79,505 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.1K | 24,039 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.2K | 16,598 | 0.0% |
| Spdr Barclays Capital | BRC HGH YLD BD | 78464A417 | $1.2K | 32,670 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.2K | 60,524 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 15,626 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 48,835 | 0.0% |