Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $849 | 12,078 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $856 | 6,826 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $866 | 13,433 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $876 | 11,560 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $876 | 14,744 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $876 | 6,632 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $879 | 7,164 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $884 | 11,933 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $887 | 32,832 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $894 | 23,809 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $907 | 8,178 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $917 | 45,969 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $931 | 10,285 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $932 | 7,470 | 0.0% |
| CBS Corp New | CL B | 124857202 | $933 | 16,077 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $938 | 20,548 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $941 | 32,532 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $961 | 38,050 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $967 | 25,426 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $967 | 10,663 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $976 | 6,468 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $982 | 11,826 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.0K | 8,339 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,514 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 35,247 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0K | 27,013 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,243 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.0K | 24,291 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 20,881 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 5,320 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.0K | 21,727 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 53,582 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 18,517 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 87,323 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 24,722 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 591 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 15,123 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 9,862 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,628 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,424 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 7,468 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,350 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 19,959 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 31,576 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,736 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 9,326 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | 11,310 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,259 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 15,362 | 0.0% |