Q3 2017 Holdings
Filed 2017-11-13 | 2554 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $19.8K | 266,744 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.6K | 251,410 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $20.8K | 266,383 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $21.0K | 1,502,332 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $21.2K | 131,712 | 0.0% |
| Dowdupont Inc COM Added | COM | 26078J100 | $22.0K | 317,691 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $22.0K | 61 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $22.2K | 190,570 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $22.3K | 346,128 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $23.0K | 184,629 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $23.1K | 234,424 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $23.3K | 496,452 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $23.7K | 94,179 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $24.0K | 165,086 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $24.2K | 269,435 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $24.7K | 389,290 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $25.1K | 329,421 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts | COM | 92189F494 | $25.4K | 1,321,562 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $25.8K | 317,285 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $26.7K | 187,350 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $28.5K | 177,184 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $28.6K | 145,828 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $28.9K | 544,410 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $28.9K | 275,032 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $29.0K | 318,631 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $29.4K | 157,541 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | COM | 464288687 | $29.5K | 759,589 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $30.8K | 121,132 | 0.0% |
| General Electric Co COM | COM | 369604103 | $32.1K | 1,329,468 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $32.9K | 231,778 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $33.9K | 454,731 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $34.1K | 35,586 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $34.8K | 258,114 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $34.8K | 35,740 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $35.0K | 545,854 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $37.0K | 767,478 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $40.2K | 1,522,167 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $40.6K | 1,036,883 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $41.9K | 496,000 | 0.0% |
| Royal BK Scotland Group PLC SP ADR Pref S | COM | 780097739 | $41.9K | 1,631,140 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $43.0K | 4,836 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $44.0K | 234 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $46.1K | 194,549 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $49.0K | 1,113 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $49.3K | 288,284 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $50.0K | 306 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $51.8K | 965,810 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $52.0K | 463 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $54.0K | 4,529 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $65.5K | 424,813 | 0.0% |