Q4 2017 Holdings
Filed 2018-02-13 | 145 holdings | $687.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | Common | 002824100 | $737 | 12,905 | 0.1% |
| Hormel Foods Corporation(HRL) | Common | 440452100 | $786 | 21,607 | 0.1% |
| Bristol Myers Squibb Company(BMY) | Common | 110122108 | $800 | 13,046 | 0.1% |
| Williams Sonoma Incorporated(WSM) | Common | 969904101 | $801 | 15,509 | 0.1% |
| General MLS Incorporated(GIS) | Common | 370334104 | $863 | 14,548 | 0.1% |
| Call: Verizon Communications(VZ) | OPTION | 92343V104 | $874 | 16,469 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | Exchange Traded Funds | 78468R788 | $875 | 23,360 | 0.1% |
| Oasis Pete Incorporated New | Common | 674215108 | $883 | 104,965 | 0.1% |
| Emerson Elec Company(EMR) | Common | 291011104 | $884 | 12,680 | 0.1% |
| Donaldson Incorporated(DCI) | Common | 257651109 | $908 | 18,554 | 0.1% |
| Block H & R Incorporated(HRB) | Common | 093671105 | $913 | 34,816 | 0.1% |
| Aptargroup Incorporated(ATR) | Common | 038336103 | $940 | 10,903 | 0.1% |
| Spdr Msci Emrg Mkts ETF(QEMM) | EXCHANGE TRADED FUNDS | 78463X426 | $944 | 14,636 | 0.1% |
| Republic Bancorp KY Class A(RBCAA) | Common | 760281204 | $945 | 24,867 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $953 | 13,553 | 0.1% |
| Ares Cap Corporation(ARCC) | Common | 04010L103 | $985 | 62,649 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $1.1K | 14,666 | 0.2% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $1.1K | 14,604 | 0.2% |
| MSC Indl Direct Incorporated Class A(MSM) | Common | 553530106 | $1.1K | 11,477 | 0.2% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $1.1K | 18,924 | 0.2% |
| V F Corporation(VFC) | Common | 918204108 | $1.1K | 15,160 | 0.2% |
| Ishares Faln Angls USD ETF(FALN) | EXCHANGE TRADED FUNDS | 46435G474 | $1.1K | 42,168 | 0.2% |
| Ross Stores Incorporated(ROST) | Common | 778296103 | $1.1K | 14,331 | 0.2% |
| Qualys Incorporated(QLYS) | Common | 74758T303 | $1.2K | 19,500 | 0.2% |
| Sysco Corporation(SYY) | Common | 871829107 | $1.2K | 19,063 | 0.2% |
| Call: Merck & Comp Inc APR 60 EXP 4/20/18(MRK) | Common | 58933Y105 | $1.3K | 23,406 | 0.2% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $1.3K | 23,126 | 0.2% |
| Wisdomtree US Smallcap Divd ETF(DES) | EXCHANGE TRADED FUNDS | 97717W604 | $1.4K | 46,972 | 0.2% |
| Knight Swift Transn Hldgs Incorporated Class A(KNX) | Common | 499049104 | $1.4K | 31,246 | 0.2% |
| Church & Dwight Incorporated(CHD) | Common | 171340102 | $1.4K | 28,378 | 0.2% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $1.5K | 19,420 | 0.2% |
| Chicago Bridge & Iron Company N V | Common | 167250109 | $1.5K | 90,117 | 0.2% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | Common | 67075F105 | $1.6K | 83,558 | 0.2% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.6K | 53,698 | 0.2% |
| The Formidable Fund Limited Partnership | Guar Ltr/Oth Origin Par | 346900996 | $1.7K | 1,657,052 | 0.2% |
| Call: Kroger Company APR 28 EXP 4/20/18(KR) | Common | 501044101 | $1.7K | 60,430 | 0.2% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.7K | 46,244 | 0.2% |
| Call: Nike Inc Class B APR 67.50 EXP 4/20/18(NKE) | Common | 654106103 | $1.8K | 28,880 | 0.3% |
| Dowdupont Incorporated | Common | 26078J100 | $1.8K | 25,515 | 0.3% |
| Call: Pepsico Inc JAN 125 EXP 1/19/18(PEP) | Common | 713448108 | $1.9K | 15,921 | 0.3% |
| US Bancorp del COM New(USB) | Common | 902973304 | $1.9K | 36,366 | 0.3% |
| Ishares EM Hghyl BD ETF(EMHY) | EXCHANGE TRADED FUNDS | 464286285 | $2.0K | 39,398 | 0.3% |
| Call: Chevron Corp New JUN 135 EXP 6/15/18(CVX) | Common | 166764100 | $2.0K | 15,934 | 0.3% |
| JP Morgan DIV RTN GLB EQ ETF | EXCHANGE TRADED FUNDS | 46641Q100 | $2.0K | 32,188 | 0.3% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | EXCHANGE TRADED FUNDS | 78464A375 | $2.1K | 61,589 | 0.3% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | EXCHANGE TRADED FUNDS | 78464A649 | $2.1K | 74,459 | 0.3% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | EXCHANGE TRADED FUNDS | 78464A805 | $2.5K | 76,065 | 0.4% |
| Intel Corporation(INTC) | Common | 458140100 | $2.6K | 56,426 | 0.4% |
| Ishares TR USA Quality Fctr(QUAL) | Exchange Traded Funds | 46432F339 | $2.7K | 32,789 | 0.4% |
| General Electric Company | Common | 369604103 | $3.2K | 183,930 | 0.5% |