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Q1 2018 Holdings

Filed 2018-05-11 | 369 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Texas Instruments Inc(TXN)COM882508104$71620.0%
Ishares Tr S&p Small-cap 600 Value Etf(IJS)SP SMCP600VL ETF464287879$8500.0%
BB&T Corp Com(BBTUSD)COM054937107$81500.0%
Cognizant Technology Solutiocl A(CTSH)CL A192446102$81000.0%
Simon Ppty Group Inc(SPG)COM828806109$8540.0%
Huntington Bancshares Inc Com(HBAN)COM446150104$85000.0%
Dollar General(DG)COM256677105$8850.0%
Dicks Sporting Goods Inc Com(DKS)COM253393102$92700.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)SPONS ADR A780259206$91340.0%
Yum Brands Inc Com(YUM)COM988498101$91000.0%
Illinois Tool Wks Inc Com(ITW)COM452308109$9600.0%
Mallinckrodt Pub LTD Co ShsSHSG5785G107$96010.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$9770.0%
Teekay Lng Partners L P Prtnrsp Units(TK)PRTNRSP UNITSY8564M105$95000.0%
Valero Energy Corp New Com(VLO)COM91913Y100$9980.0%
Aflac Inc Com(AFL)COM001055102$92000.0%
Colgate Palmolive Co Com(CL)COM194162103$9800.0%
Bank of America Corporation Com(BAC)COM060505104$103290.0%
Affiliated Managers Group Inc Corp Common(AMG)COM008252108$10500.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$101580.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$102480.0%
Textainer Group Holdings Ltd Holding Corp CommonSHSG8766E109$105750.0%
National Fuel Gas Co N J Com(NFG)COM636180101$102000.0%
Prudential Finl Inc Com(PRU)COM744320102$101000.0%
Diamond Hill Invt Group Inc Common New(DHIL)COM NEW25264R207$10500.0%
Citizens Finl Group Inc Common(CFG)COM174610105$112600.0%
Twitter Inc(TWTRUSD)COM90184L102$113850.0%
Packaging Corp of America(PKG)COM695156109$111000.0%
Brighthouse Financial Inc(BHF)COM10922N103$122280.0%
Booking Hldgs Inc(BKNG)COM09857L108$1260.0%
Powershares Qqq Trust Unit Ser 1UNIT SER 173935A104$12750.0%
IPG Photonics(IPGP)COM44980X109$12500.0%
Schwab US Mid Cap Etf Charles Mc(SCHM)US MID-CAP ETF808524508$122230.0%
Exelon Corp Com(EXC)COM30161N101$123000.0%
Enerplus Corp Com(ERFGBP)COM292766102$121,0510.0%
Briggs & Stratton Corp Com(BGGUSD)COM109043109$136000.0%
Ishares Inc Core Msci Emerging Mkts Etf(IEMG)CORE MSCI EMKT46434G103$132190.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$13990.0%
Vanguard Index Funds Vanguard Growth Etf(VUG)GROWTH ETF922908736$141020.0%
Mylan N.V. NV EurSHS EURON59465109$143300.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$141180.0%
Cerner Corp Com(CERNCHF)COM156782104$142400.0%
Aetna Inc New ComCOM00817Y108$15880.0%
Amgen Inc Com(AMGN)COM031162100$15850.0%
Ishares Tr S&P Small-cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$15890.0%
Royce Value Tr Inc(RVT)COM780910105$161,0380.0%
Vanguard Index Funds Mid-cap Growth Etf(VOT)MCAP GR IDXVIP922908538$161200.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)EMERG MKT BD ETF921946885$162000.0%
Alps ETF Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$171,8370.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$171100.0%
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