Q4 2016 Holdings
Filed 2017-02-08 | 172 holdings | $994.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $304.0K | 10,053 | 30.6% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $257.0K | 4,112 | 25.9% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $236.0K | 1,471 | 23.7% |
| Procter and Gamble Company(PG) | Common | 742718109 | $30.9K | 368,034 | 3.1% |
| Chemed Corporation New(CHE) | Common | 16359R103 | $14.2K | 88,594 | 1.4% |
| General Electric Company | Common | 369604103 | $8.0K | 251,776 | 0.8% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Equity | 27828G107 | $6.6K | 319,773 | 0.7% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $5.6K | 48,402 | 0.6% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | Equity | 27829F108 | $5.3K | 629,389 | 0.5% |
| Bank Amer Corporation(BAC) | Common | 060505104 | $5.0K | 227,550 | 0.5% |
| Stock YDS Bancorp Incorporated(SYBT) | Common | 861025104 | $4.7K | 99,730 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.2K | 46,086 | 0.4% |
| ETF SER Solutions Aptus Behavioral Momentum ETF(ADME) | Exchange Traded Funds | 26922A784 | $3.6K | 139,586 | 0.4% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.0K | 47,804 | 0.3% |
| LAS Vegas Sands Corporation(LVS) | Common | 517834107 | $2.8K | 51,639 | 0.3% |
| American Cap Limited | Equity | 02503Y103 | $2.6K | 143,136 | 0.3% |
| Chicago Bridge & Iron Company N V | Ordinary Shares | 167250109 | $2.0K | 63,907 | 0.2% |
| Chevron Corporation New(CVX) | Common | 166764100 | $2.0K | 17,208 | 0.2% |
| Oasis Pete Incorporated New | Common | 674215108 | $2.0K | 130,775 | 0.2% |
| Adcare Health Systems Incorporated COM New | Common | 00650W300 | $2.0K | 1,352,866 | 0.2% |
| Intel Corporation(INTC) | Common | 458140100 | $1.9K | 51,481 | 0.2% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.7K | 16,667 | 0.2% |
| US Bancorp del COM New(USB) | Common | 902973304 | $1.6K | 30,446 | 0.2% |
| General MLS Incorporated(GIS) | Common | 370334104 | $1.5K | 25,034 | 0.2% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $1.5K | 25,971 | 0.2% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.5K | 46,964 | 0.2% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | Equity | 67075F105 | $1.5K | 101,275 | 0.2% |
| Schlumberger Limited(SLB) | Ordinary Shares | 806857108 | $1.4K | 16,873 | 0.1% |
| General Dynamics Corporation(GD) | Common | 369550108 | $1.4K | 7,971 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $1.4K | 6,091 | 0.1% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $1.4K | 17,955 | 0.1% |
| DOW Chemical Company | Common | 260543103 | $1.3K | 23,380 | 0.1% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.3K | 49,048 | 0.1% |
| Apple Incorporated(AAPL) | Common | 037833100 | $1.3K | 91,028 | 0.1% |
| Home Depot Incorporated(HD) | Common | 437076102 | $1.2K | 9,281 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $1.2K | 7,612 | 0.1% |
| Church & Dwight Incorporated(CHD) | Common | 171340102 | $1.2K | 26,265 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $1.2K | 14,608 | 0.1% |
| Grainger W W Incorporated(GWW) | Common | 384802104 | $1.1K | 4,600 | 0.1% |
| Sysco Corporation(SYY) | Common | 871829107 | $1.1K | 19,018 | 0.1% |
| Ford MTR Company del COM PAR $0.01(F) | Common | 345370860 | $1.0K | 84,326 | 0.1% |
| Qualys Incorporated(QLYS) | Common | 74758T303 | $1.0K | 31,890 | 0.1% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $1.0K | 19,815 | 0.1% |
| International Business Machines(IBM) | Common | 459200101 | $978 | 5,893 | 0.1% |
| MSC Indl Direct Incorporated Class A(MSM) | Common | 553530106 | $966 | 10,455 | 0.1% |
| Republic Bancorp KY Class A(RBCAA) | Common | 760281204 | $961 | 24,307 | 0.1% |
| Whiting Pete Corporation New | Common | 966387102 | $939 | 78,155 | 0.1% |
| Knight Transn Incorporated | Common | 499064103 | $935 | 28,294 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $922 | 5,161 | 0.1% |
| Whole Foods MKT Incorporated | Common | 966837106 | $909 | 29,550 | 0.1% |