Q4 2017 Holdings
Filed 2018-02-12 | 482 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 600 Small Cap Value E(SLYV) | ETF | 78464A300 | $2.9K | 22,802 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 21,173 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9K | 98,680 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $3.0K | 92,372 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 33,646 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $3.0K | 15,922 | 0.0% |
| CF Inds Holdings Inc(CF) | COM | 125269100 | $3.1K | 71,976 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 20,033 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $3.1K | 41,552 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $3.2K | 74,469 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $3.2K | 59,627 | 0.0% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $3.2K | 38,757 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $3.2K | 110,365 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 66,922 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 62,704 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | ETF | 464287630 | $3.5K | 27,629 | 0.0% |
| British American Tobacco PLC A(BMTA) | COM | 110448107 | $3.5K | 51,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 62,844 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.6K | 112,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 51,394 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.8K | 51,871 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 103,675 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.9K | 65,154 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 26,001 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.3K | 30,599 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.5K | 54,875 | 0.0% |
| Spdr Financial Select Sector S(XLF) | COM | 81369Y605 | $4.5K | 160,778 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.6K | 95,419 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 320,093 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $4.7K | 215,681 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $4.8K | 31,471 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.9K | 95,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 53,428 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.1K | 69,979 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.1K | 116,044 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.3K | 69,322 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $5.4K | 18 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | IETF | 46434G103 | $5.4K | 94,631 | 0.0% |
| California Water SVC Group(CWT) | COM | 130788102 | $5.5K | 120,671 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.5K | 114,077 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $5.6K | 175,055 | 0.0% |
| SUN Trust Banks Inc | COM | 867914103 | $5.6K | 86,886 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.7K | 452,683 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $5.7K | 100,453 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.7K | 49,433 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $5.7K | 40,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,950 | 0.0% |
| Ishares Msci Emerging Market(EEM) | IETF | 464287234 | $5.8K | 123,254 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 123,141 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.0K | 3,463 | 0.0% |