Q1 2018 Holdings
Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $121 | 1,632 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $121 | 2,641 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $125 | 825 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $126 | 838 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129 | 2,333 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $130 | $6,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $130 | 1,922 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131 | 2,429 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $133 | 921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133 | 747 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $134 | 1,348 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $134 | 12,098 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $137 | 2,101 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $145 | 1,360 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $146 | 1,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $146 | 1,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $148 | 3,399 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $150 | 1,363 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $150 | 938 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $152 | 4,778 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $156 | 674 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $159 | 2,487 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159 | 153 | 0.0% |
| DSW Inc | CL A | 23334L102 | $162 | 7,220 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $164 | 4,762 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $164 | 770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $165 | 559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $168 | 1,076 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $169 | 2,527 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $169 | 3,540 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $170 | 821 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $172 | 828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $177 | 2,794 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $183 | 2,877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $186 | 2,091 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $192 | 8,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $194 | 3,740 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $199 | 1,301 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $204 | 2,520 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $213 | 1,809 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215 | 1,583 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $217 | 2,096 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218 | 1,819 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224 | 4,115 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227 | 1,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $237 | 2,172 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238 | 1,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239 | 1,997 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $245 | 4,214 | 0.0% |