Q1 2018 Holdings
Filed 2018-05-14 | 134 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4 | 70 | 0.0% |
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $156 | 14,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $226 | 2,053 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $226 | 6,369 | 0.0% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $252 | 20,000 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $290 | 13,150 | 0.0% |
| Energy Transfer Partners LP | OTHER | 29278N103 | $333 | 20,550 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $370 | 1,405 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $377 | 5,956 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $488 | 12,980 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $530 | 10,495 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $533 | 5,145 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $546 | 9,868 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $629 | 8,822 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $655 | 5,687 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $658 | 13,608 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $676 | 2,000 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $713 | 45,853 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $819 | 15,324 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $860 | 13,725 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $897 | 13,685 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $917 | 8,006 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $924 | 11,921 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $926 | 12,745 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $961 | 13,842 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $964 | 9,033 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $987 | 21,893 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $988 | 8,967 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $1.0K | 29,740 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 23,598 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 16,612 | 0.0% |
| Baker Hughes, A GE Co, LLC(BKR) | COMMON STOCK | 05722G100 | $1.2K | 42,303 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 8,378 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 18,356 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.2K | 14,927 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3K | 28,770 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.3K | 25,061 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.3K | 22,494 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.3K | 13,885 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.3K | 8,648 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 21,803 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 15,291 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 20,073 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 31,487 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.4K | 23,681 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.5K | 13,593 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.5K | 10,263 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.5K | 14,073 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.5K | 17,440 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 36,349 | 0.1% |