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Q4 2017 Holdings

Filed 2018-02-20 | 452 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HP Inc(HPQ)COM40434L105$31350.0%
Northern Tr Corp Common(NTRS)COM665859104$3300.0%
Humana, Inc(HUM)COM444859102$3130.0%
Illumina Inc Com(ILMN)COM452327109$3160.0%
International Paper Common(IP)COM460146103$3490.0%
Lowes Companies(LOW)COM548661107$3280.0%
CNX Res Corp(CNX)COM12653C108$32000.0%
CSX Corp Com(CSX)COM126408103$3450.0%
Alcoa Corp Common(AA)COM013872106$4680.0%
Canadian Natl Ry Co Com(CNI)COM136375102$4500.0%
ABB LTD(ABJA)SPONSORED ADR000375204$41600.0%
BHP Billiton PLC 50p ADR(BBL)SPONSORED ADR05545E209$41000.0%
Deere & Co(DE)COM244199105$4280.0%
Williams Cos Inc Del Com(WMB)COM969457100$4790.0%
Ishares MBS ETF(MBB)MBS ETF464288588$4360.0%
Southern Copper Corp(SCCO)COM84265V105$4920.0%
Raytheon Co Com New(RTN1USD)COM NEW755111507$4380.0%
First Trust Low Duration Opportunities Etf Frst Trt Drtn Opprnts(LMBS)FST LOW OPPT EFT33739Q200$4700.0%
F M C Corporation(FMC)COM NEW302491303$4380.0%
Ishares Edge Msci Min Vol Usa Etf(USMV)MIN VOL USA ETF46429B697$4750.0%
Intellia Therapeutics(NTLA)COM45826J105$42000.0%
Monster Beverage Corp New Common(MNST)COM61174X109$4620.0%
Oneok Inc(OKE)COM682680103$4700.0%
Thermo Fisher Scientific Inccom(TMO)COM883556102$4450.0%
Noble CorpSHS USDG65431101$48180.0%
Chubb Ltd Corp Common(CB)COMH1467J104$4300.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$4480.0%
Royal BK CDA Montreal Que Com(RY)COM780087102$4500.0%
Ishares Tr Msci Eafe Small Cap Etf(SCZ)EAFE SML CP ETF464288273$4620.0%
Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mkt(EEMV)MIN VOL EMRG MKT464286533$5750.0%
Weyerhaeuser Co(WY)COM962166104$51500.0%
Nvidia Corp Com(NVDA)COM67066G104$5250.0%
Ubs Ag Jersey Brh E Tracs Lkd To Alerian Mlpinfrastructure IndexALERIAN INFRST902641646$52000.0%
Sap AG ADR(SAP)SPON ADR803054204$5460.0%
Kraft Heinz Co Com(KHC)COM500754106$5630.0%
Energy Transfer Partners LPUNIT LTD PRT INT29278N103$53000.0%
Buckeye Partners L P Unit Ltd Partnership IntsUNIT LTD PARTN118230101$51000.0%
Canadian Pacific RailwayCOM13645T100$6350.0%
Ebay Inc Com(EBAY)COM278642103$61580.0%
Agilent Technologies Inc Com(A)COM00846U101$61330.0%
Sector Spdr Consumer Staples ETF(XLP)SBI CONS STPLS81369Y308$61000.0%
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx(FDIS)MSCI CONSM DIS316092204$61500.0%
Wesbanco Inc Corp Common(WSBC)COM950810101$61420.0%
Transcanada Corp CommonCOM89353D107$61230.0%
Time Warner Inc NewCOM NEW887317303$6620.0%
Smucker J M Company Com New(SJM)COM NEW832696405$6600.0%
Unilever N V N Y Shs New(UNUSD)N Y SHS NEW904784709$71200.0%
Tmobile US Inc(TMUS)COM872590104$71080.0%
Texas Instruments Inc(TXN)COM882508104$71620.0%
Magellan Midstream Partners Lp Unt(WEP)COM UNIT RP LP559080106$71000.0%
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