Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $960 | 10,445 | 0.0% |
| Adams Natural(PEO) | COM | 00548F105 | $960 | 48,846 | 0.0% |
| Mainsource Finl Group | COM | 56062Y102 | $965 | 26,914 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $970 | 65,344 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $972 | 8,894 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $972 | 4,006 | 0.0% |
| L Brands Inc | COM | 501797104 | $973 | 23,375 | 0.0% |
| Spdr S&P Homebldrs ETF(XHB) | S&P HOMEBUILD | 78464A888 | $975 | 24,489 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $988 | 20,522 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $990 | 7,640 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $990 | 51,641 | 0.0% |
| HSBC Holdings PLC-Spon(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 20,431 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,340 | 0.0% |
| Select Sector Spdr FD(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 12,586 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $1.0K | 22,423 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.0K | 8,867 | 0.0% |
| Vanguard LRG Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.0K | 9,049 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 9,687 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.0K | 27,615 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 5,567 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 11,464 | 0.0% |
| Vanguard Small Cap ETF(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 6,957 | 0.0% |
| I Shares Silver TR ETF(SLV) | ISHARES | 46428Q109 | $1.1K | 67,622 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 12,299 | 0.0% |
| Ishares ETF(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 7,653 | 0.0% |
| First Trust VI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 55,855 | 0.0% |
| Aetna Inc(new) | COM | 00817Y108 | $1.1K | 6,782 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 11,964 | 0.0% |
| First Trust III ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 54,487 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 44,395 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.1K | 9,573 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 40,674 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $1.1K | 70,851 | 0.0% |
| Ishares ETF(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 25,095 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,808 | 0.0% |
| Ishares 0-5 Year ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 22,575 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.1K | 7,478 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,165 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.2K | 11,120 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 17,805 | 0.0% |
| Wisdomtree S/C DVD ETF(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 14,210 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,861 | 0.0% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $1.2K | 102,480 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 24,560 | 0.0% |
| Tekla Healthcare(HQH) | SH BEN INT | 87911J103 | $1.2K | 48,295 | 0.0% |
| Wisdomtree Emerging ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 28,375 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.2K | 182,736 | 0.0% |
| Vaneck Vectors ETF Tretf(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 53,508 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.2K | 27,278 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 30,573 | 0.0% |