Q4 2017 Holdings
Filed 2018-01-31 | 201 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | COMMON | 464287176 | $201 | 1,763 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON | 29911Q208 | $202 | 4,823 | 0.0% |
| Ishares TR(IBB) | COMMON | 464287556 | $205 | 1,917 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $205 | 803 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $205 | 1,606 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $208 | 3,889 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $210 | 2,326 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $212 | 4,650 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $213 | 1,586 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $217 | 3,043 | 0.0% |
| Ishares TR(MTUM) | COMMON | 46432F396 | $218 | 2,116 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | COMMON | 92189F700 | $226 | 3,662 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $229 | 1,469 | 0.0% |
| Vanguard World FDS(VCR) | COMMON | 92204A108 | $232 | 1,489 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $233 | 1,731 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $236 | 11,288 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $237 | 5,544 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $237 | 3,511 | 0.0% |
| Cognizant Technology SOL(CTSH) | COMMON | 192446102 | $238 | 3,355 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $239 | 2,063 | 0.0% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $251 | 2,143 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN | 151290889 | $255 | 34,015 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $255 | 2,421 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $256 | 8,086 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $257 | 4,547 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $259 | 2,163 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $260 | 4,243 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $266 | 8,404 | 0.0% |
| Vanguard Index FDS(VNQ) | COMMON | 922908553 | $273 | 3,291 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $274 | 5,501 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $277 | 3,881 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $285 | 2,732 | 0.0% |
| Ishares TR(LQD) | COMMON | 464287242 | $307 | 2,522 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $313 | 7,554 | 0.0% |
| SSgA Active TR(STOT) | COMMON | 78470P200 | $316 | 6,405 | 0.0% |
| Ishares TR(EFA) | FOREIGN | 464287465 | $328 | 4,667 | 0.0% |
| Huntington Bancshares in | PREFERR | 446150401 | $331 | 11,750 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $332 | $1,588 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $340 | 3,406 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $343 | 2,630 | 0.0% |
| Novartis A G(NVSN) | FOREIGN | 66987V109 | $355 | 4,231 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $360 | 6,045 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $363 | 12,293 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $364 | 2,683 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $375 | 5,378 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $380 | 5,668 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $390 | 5,377 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $392 | 6,070 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $393 | $15,058 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $406 | 6,207 | 0.0% |