Q2 2017 Holdings
Filed 2017-08-07 | 567 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $567 | 4,632 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $574 | 2,361 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $575 | 3,295 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $590 | 5,464 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $609 | 5,144 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $611 | 9,137 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $613 | 5,504 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $626 | 6,238 | 0.0% |
| HCP Inc | COM | 40414L109 | $632 | 19,784 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $641 | 12,255 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $643 | 8,672 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647 | 713 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $658 | 17,227 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $661 | 4,355 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $690 | 3,176 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $702 | 7,921 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $719 | 5,253 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $719 | 6,177 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $733 | 9,775 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $768 | 7,157 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $784 | 32,052 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $798 | 14,598 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $808 | 7,995 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $835 | 43,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $843 | 5,126 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $848 | 10,065 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $851 | 19,020 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $854 | 10,300 | 0.0% |
| Oneok Partners L P | UNIT LTD PARTN | 68268N103 | $855 | 16,750 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $860 | 14,660 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $864 | 6,991 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $866 | 24,793 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $870 | 16,019 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $878 | 5,434 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $904 | 38,764 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $906 | 23,366 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $908 | 22,954 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $944 | 16,878 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $955 | 8,081 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $955 | 11,361 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $965 | 13,159 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $979 | 66,842 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $993 | 25,693 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 25,729 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,396 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.0K | 11,067 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.0K | 14,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 7,144 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 39,363 | 0.0% |