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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,251 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,022 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.1K | 29,394 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,230 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,494 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 12,323 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,432 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 19,346 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 31,953 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2K | 22,609 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 9,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 18,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 13,535 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,665 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,652 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 9,613 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 12,444 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 151,663 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 11,569 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,280 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 16,531 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 7,229 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,310 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 23,016 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 14,104 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 77,329 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 23,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,380 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 28,615 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 6,474 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 31,566 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7K | 47,763 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 10,787 | 0.0% |
| 1Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 11,058 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 29,776 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 34,734 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 30,337 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,247 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 6,178 | 0.0% |
| 1Tjx COS Inc New(TJX) | COM | 872540109 | $2.1K | 25,378 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 17,126 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 41,216 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 21,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,044 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 19,078 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 20,590 | 0.0% |