Q3 2017 Holdings
Filed 2017-11-07 | 510 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $336 | 6,834 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $337 | 3,898 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $337 | 2,777 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $338 | 12,725 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $339 | 2,791 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $340 | 8,968 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $345 | 2,140 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $351 | 2,349 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $352 | 29,402 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $352 | 7,313 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $362 | 10,091 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $370 | 6,863 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $382 | 7,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $398 | 4,346 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $407 | 6,516 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $407 | 15,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $416 | 4,085 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $422 | 10,570 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $426 | 11,387 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $430 | 2,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $432 | 7,219 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $437 | 1,219 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $439 | 5,924 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $443 | 3,543 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $451 | 15,140 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $457 | 9,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $459 | 5,518 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $468 | 4,288 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $469 | 7,264 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $470 | 4,020 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $472 | 5,676 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $477 | 11,350 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $486 | 4,734 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $490 | 11,355 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $498 | 5,210 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $521 | 8,831 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $529 | 8,679 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $532 | 5,934 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $534 | 2,367 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $534 | 3,848 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $536 | 3,758 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $537 | 10,379 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $539 | 13,132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $540 | 11,843 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $546 | 19,169 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $549 | 7,551 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $549 | 2,312 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $550 | 14,040 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $578 | 9,565 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $580 | 22,483 | 0.0% |