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 |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $580 | 2,391 | 0.0% |
| 1Kroger Co(KR) | COM | 501044101 | $589 | 29,386 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $595 | 29,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $605 | 11,663 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $607 | 6,148 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $611 | 5,401 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $614 | 10,225 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $615 | 5,886 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $616 | 40,960 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $622 | 16,628 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $623 | 17,748 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $625 | 11,636 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $625 | 5,639 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $647 | 4,893 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $662 | 5,587 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $663 | 4,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $666 | 7,287 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $667 | 5,042 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $674 | 4,989 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $682 | 9,271 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $694 | 17,848 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $696 | 5,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $707 | 11,828 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $716 | 15,295 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $719 | 3,852 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $726 | 18,871 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $775 | 20,755 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $782 | 6,425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $790 | 10,292 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $821 | 4,591 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $826 | 187,408 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $827 | 10,805 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $832 | 8,317 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $847 | 24,899 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $848 | 5,914 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $876 | 8,290 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $880 | 8,353 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $885 | 8,356 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $922 | 23,983 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $928 | 11,061 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $935 | 18,026 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $958 | 11,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $969 | 13,306 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $970 | 10,354 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $980 | 15,254 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $997 | 9,240 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $997 | 9,461 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 24,849 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.0K | 16,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 6,962 | 0.0% |