Q2 2018 Holdings
Filed 2018-08-08 | 144 holdings | $765.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $534.0K | 12,401 | 69.7% |
| Procter and Gamble Company(PG) | Common | 742718109 | $29.2K | 373,733 | 3.8% |
| Chemed Corporation New(CHE) | Common | 16359R103 | $20.1K | 62,561 | 2.6% |
| Apple Incorporated(AAPL) | Common | 037833100 | $16.5K | 89,044 | 2.2% |
| ETF SER Solutions Aptus Behavioral Momentum ETF(ADME) | Exchange Traded Funds | 26922A784 | $10.5K | 310,710 | 1.4% |
| ETF SER Solutions Aptus Fortified Value ETF | Exchange Traded Funds | 26922A610 | $10.3K | 370,313 | 1.3% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $8.2K | 42,030 | 1.1% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | Common | 27829F108 | $7.4K | 807,147 | 1.0% |
| Bank Amer Corporation(BAC) | Common | 060505104 | $6.6K | 234,891 | 0.9% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Common | 27828G107 | $6.4K | 279,645 | 0.8% |
| Stock YDS Bancorp Incorporated(SYBT) | Common | 861025104 | $5.2K | 135,816 | 0.7% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $5.0K | 51,053 | 0.7% |
| Shake Shack Incorporated Class A(SHAK) | Common | 819047101 | $4.6K | 69,103 | 0.6% |
| Spdr Ftse Portfolio TL STK(SPTM) | Exchange Traded Funds | 78464A805 | $4.2K | 122,357 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.8K | 46,442 | 0.5% |
| Ishares TR USA Quality Fctr(QUAL) | Exchange Traded Funds | 46432F339 | $3.7K | 43,817 | 0.5% |
| LAS Vegas Sands Corporation(LVS) | Common | 517834107 | $3.6K | 46,880 | 0.5% |
| Spdr Portfolio Develped ETF(SPDW) | Exchange Traded Funds | 78463X889 | $3.2K | 105,485 | 0.4% |
| Ishares SHT MAT BD ETF(NEAR) | Exchange Traded Funds | 46431W507 | $3.2K | 62,833 | 0.4% |
| Oasis Pete Incorporated New | Common | 674215108 | $3.0K | 227,900 | 0.4% |
| Spdr Ftse Portfolio Short ETF(SPSB) | Exchange Traded Funds | 78464A474 | $2.9K | 97,692 | 0.4% |
| Intel Corporation(INTC) | Common | 458140100 | $2.9K | 57,752 | 0.4% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $2.4K | 29,655 | 0.3% |
| General Electric Company | Common | 369604103 | $2.3K | 169,224 | 0.3% |
| General MLS Incorporated(GIS) | Common | 370334104 | $2.1K | 48,497 | 0.3% |
| Wisdom Tree US Smallcap Divd ETF(DES) | Exchange Traded Funds | 97717W604 | $2.1K | 72,151 | 0.3% |
| Chevron Corporation New(CVX) | Common | 166764100 | $2.0K | 15,607 | 0.3% |
| Spdr Portfolio EMG MK ETF(SPEM) | Exchange Traded Funds | 78463X509 | $1.9K | 54,047 | 0.2% |
| US Bancorp del COM New(USB) | Common | 902973304 | $1.7K | 34,300 | 0.2% |
| Dowdupont Incorporated | Common | 26078J100 | $1.7K | 25,747 | 0.2% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.7K | 46,227 | 0.2% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.7K | 15,269 | 0.2% |
| Qualys Incorporated(QLYS) | Common | 74758T303 | $1.6K | 18,900 | 0.2% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $1.5K | 20,152 | 0.2% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | Common | 67075F105 | $1.5K | 82,271 | 0.2% |
| Church & Dwight Incorporated(CHD) | Common | 171340102 | $1.5K | 28,205 | 0.2% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.5K | 50,598 | 0.2% |
| Spdr Series Trust Blomberg(FLRN) | Exchange Traded Funds | 78468R200 | $1.4K | 46,490 | 0.2% |
| Ishares 0-5 YR Tips ETF(STIP) | Exchange Traded Funds | 46429B747 | $1.4K | 14,267 | 0.2% |
| Henry Jack & Assoc Incorporated(JKHY) | Common | 426281101 | $1.3K | 10,276 | 0.2% |
| Sysco Corporation(SYY) | Common | 871829107 | $1.3K | 18,983 | 0.2% |
| V F Corporation(VFC) | Common | 918204108 | $1.3K | 15,855 | 0.2% |
| Ross Stores Incorporated(ROST) | Common | 778296103 | $1.3K | 15,032 | 0.2% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $1.3K | 19,731 | 0.2% |
| Knight Swift Transn Hldgs Incorporated Class A(KNX) | Common | 499049104 | $1.2K | 32,442 | 0.2% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $1.2K | 14,761 | 0.2% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $1.2K | 24,416 | 0.2% |
| Republic Bancorp KY Class A(RBCAA) | Common | 760281204 | $1.1K | 25,155 | 0.1% |
| Sanderson Farms Incorporated | Common | 800013104 | $1.1K | 10,384 | 0.1% |
| Aptargroup Incorporated(ATR) | Common | 038336103 | $1.1K | 11,538 | 0.1% |