Q2 2017 Holdings
Filed 2017-08-11 | 491 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Loews Corp(L) | COM | 540424108 | $323 | 6,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $323 | 6,065 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $325 | 4,098 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $326 | 2,676 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $327 | 6,834 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $331 | 6,405 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $331 | 12,925 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $332 | 2,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $343 | 6,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $345 | 6,863 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $347 | 5,008 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $350 | 7,660 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $360 | 2,220 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $364 | 3,392 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $371 | 2,577 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $387 | 3,183 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $392 | 4,085 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $398 | 4,858 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $406 | 9,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $409 | 4,194 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421 | 3,543 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $428 | 1,219 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $428 | 3,798 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $435 | 5,658 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $438 | 11,350 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $447 | 11,558 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $452 | 7,264 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $465 | 11,355 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $466 | 5,518 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $468 | 7,219 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $471 | 15,140 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $480 | 13,527 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $483 | 5,210 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $498 | 8,679 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $506 | 6,082 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $513 | 7,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $514 | 2,317 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $519 | 11,924 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $522 | 7,081 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $532 | 6,627 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $535 | 13,132 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $546 | 3,758 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $558 | 19,419 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $559 | 4,659 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $562 | 2,411 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $576 | 4,487 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $584 | 9,627 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $588 | 17,748 | 0.0% |
| 1Paychex Inc(PAYX) | COM | 704326107 | $591 | 10,375 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $591 | 5,401 | 0.0% |