Q1 2018 Holdings
Filed 2018-05-14 | 551 holdings | $74.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $554 | 17,748 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $554 | 8,530 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $557 | 28,553 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $559 | 8,869 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $564 | 9,565 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $566 | 27,763 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $574 | 2,437 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $578 | 5,806 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $594 | 10,163 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $611 | 9,935 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $632 | 5,401 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $636 | 5,302 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $652 | 5,886 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $659 | 3,818 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $662 | 15,295 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $664 | 4,893 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $665 | 6,148 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $669 | 12,083 | 0.0% |
| 1Mckesson Corp(MCK) | COM | 58155Q103 | $684 | 4,851 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $695 | 7,073 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $697 | 9,003 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $716 | 18,707 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $735 | 5,425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $741 | 9,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $780 | 5,080 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $789 | 15,925 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $789 | 9,271 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $807 | 5,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $818 | 22,483 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $819 | 3,793 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $824 | 11,091 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $833 | 6,425 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $840 | 21,406 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $840 | 8,091 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $842 | 12,366 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $862 | 24,618 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $868 | 8,353 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $883 | 11,699 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $883 | 187,408 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $894 | 10,725 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $907 | 8,290 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $977 | 5,213 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 21,885 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 25,701 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 8,317 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.0K | 16,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 25,283 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 23,526 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,255 | 0.0% |