Q3 2017 Holdings
Filed 2017-11-09 | 709 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $239 | 4,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $242 | 14,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248 | 1,841 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $249 | 1,547 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $253 | 7,142 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $253 | 5,370 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $259 | 1,158 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $261 | 7,872 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $263 | 10,164 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $264 | 3,300 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $266 | 1,496 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266 | 1,844 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $268 | 3,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $271 | 10,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $273 | 2,473 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $280 | 3,459 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $283 | 7,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $284 | 4,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $295 | 4,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $297 | 4,760 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $300 | 3,867 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $304 | 3,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315 | 3,750 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $323 | 5,593 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $327 | 4,258 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $336 | 7,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $337 | 8,278 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $345 | 7,356 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $345 | 2,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345 | 1,011 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $348 | 3,812 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $348 | 4,131 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351 | 2,960 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $352 | 19,243 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $361 | 1,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $370 | 3,962 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $370 | 6,178 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $372 | 3,841 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $377 | 4,350 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $377 | 3,570 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $378 | 3,230 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $387 | 5,011 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $388 | 5,873 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $393 | 4,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $403 | 7,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $405 | 4,333 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $427 | 4,073 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $428 | 2,563 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $429 | 3,020 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $431 | 11,351 | 0.0% |