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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.3K | 8,851 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.3K | 44,174 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 20,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 23,519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 32,645 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 17,079 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 11,043 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,824 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 15,299 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 27,989 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,446 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 119,661 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 20,954 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 13,738 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,447 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 19,329 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,052 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,256 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,547 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 10,674 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.6K | 140,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,288 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 8,313 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 14,201 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 6,571 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 16,190 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 29,184 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 18,984 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.6K | 35,362 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 42,669 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 25,879 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7K | 23,723 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 28,399 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,444 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 21,057 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 17,429 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 9,712 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 28,882 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,840 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.9K | 43,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.0K | 46,418 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 29,798 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,783 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 28,705 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 1,962 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 39,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 10,896 | 0.0% |