Q4 2017 Holdings
Filed 2018-02-01 | 608 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp Common(DOV) | COM | 260003108 | $7.8K | 77,648 | 0.0% |
| First TR Value Line(FVD) | SHS | 33734H106 | $8.0K | 258,791 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $8.1K | 129,121 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.1K | 132,622 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $8.2K | 169,774 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $8.2K | 297,622 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4K | 45,758 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.5K | 81,040 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.5K | 55,714 | 0.0% |
| First TR Exchange ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $8.6K | 291,753 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $8.7K | 181,908 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $8.9K | 30 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 51,560 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $9.0K | 68,165 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 126,428 | 0.0% |
| First Trust ETF(FXR) | INDLS PROD DUR | 33734X150 | $9.2K | 226,687 | 0.0% |
| First TR Emerging ETF(FEM) | EMERG MKT ALPH | 33737J182 | $9.2K | 330,930 | 0.0% |
| Vanguard Intermediateetf(VCIT) | INT-TERM CORP | 92206C870 | $9.4K | 107,902 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5K | 75,154 | 0.0% |
| First Trust Nasdaq100etf(QTEC) | SHS | 337345102 | $9.6K | 133,518 | 0.0% |
| First Trust Large ETF(FEX) | COM SHS | 33734K109 | $10.0K | 171,196 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2K | 64,754 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $10.4K | 94,507 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $10.4K | 91,222 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.6K | 332,123 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.7K | 360,881 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.7K | 64,039 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | TR UNIT | 78462F103 | $10.7K | 40,220 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.1K | 146,993 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $11.9K | 77,964 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $12.0K | 102,209 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.3K | 218,868 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $12.9K | 122,369 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.0K | 142,110 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $14.0K | 231,209 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.2K | 268,037 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.8K | 38,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 343,716 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 95,579 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5K | 288,592 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.7K | 234,317 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.7K | 282,034 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $20.4K | 280,326 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $21.3K | 346,970 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $21.6K | 554,448 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 122,858 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $22.8K | 158,128 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $22.9K | 341,294 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $28.3K | 616,222 | 0.0% |
| Vanguard Intl Equity ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $29.6K | 645,280 | 0.0% |