Q3 2017 Holdings
Filed 2017-11-13 | 232 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corporation(GD) | Common | 369550108 | $1.7K | 8,483 | 0.2% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.8K | 15,893 | 0.2% |
| Chevron Corporation New(CVX) | Common | 166764100 | $1.9K | 16,509 | 0.2% |
| US Bancorp del COM New(USB) | Common | 902973304 | $2.0K | 36,376 | 0.2% |
| Intel Corporation(INTC) | Common | 458140100 | $2.2K | 56,452 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $2.2K | 8,600 | 0.2% |
| LAS Vegas Sands Corporation(LVS) | Common | 517834107 | $3.1K | 48,226 | 0.3% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.7K | 49,390 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.9K | 47,371 | 0.4% |
| Stock YDS Bancorp Incorporated(SYBT) | Common | 861025104 | $4.9K | 128,708 | 0.5% |
| General Electric Company | Common | 369604103 | $5.4K | 222,470 | 0.5% |
| ETF SER Solutions Aptus Behavioral Momentum ETF(ADME) | Exchange Traded Funds | 26922A784 | $5.9K | 202,559 | 0.6% |
| Bank Amer Corporation(BAC) | Common | 060505104 | $6.0K | 234,849 | 0.6% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | Common | 27829F108 | $6.3K | 672,979 | 0.6% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Common | 27828G107 | $6.5K | 295,192 | 0.7% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $7.6K | 44,392 | 0.8% |
| Apple Incorporated(AAPL) | Common | 037833100 | $13.9K | 90,429 | 1.4% |
| Chemed Corporation New(CHE) | Common | 16359R103 | $17.8K | 88,307 | 1.8% |
| Procter and Gamble Company(PG) | Common | 742718109 | $33.9K | 372,909 | 3.4% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $217.0K | 1,317 | 21.7% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $221.0K | 1,485 | 22.1% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $328.0K | 3,691 | 32.7% |