Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $11.1K | 96,202 | 0.0% |
| ishares Msci Eafe Small Cap ETF(SCZ) | Equities | 464288273 | $11.2K | 177,935 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $11.3K | 542,685 | 0.0% |
| Lithia Motors Inc(LAD) | Equities | 536797103 | $11.7K | 123,297 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $11.7K | 210,860 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $11.8K | 256,318 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $11.8K | 309,125 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $11.8K | 249,097 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $11.8K | 72,177 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $11.8K | 94,745 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $12.0K | 143,692 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $12.0K | 178,709 | 0.0% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $12.0K | 605 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $12.0K | 143,675 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $12.0K | 200,517 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $12.1K | 53,310 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $12.1K | 440,161 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $12.1K | 331,564 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $12.2K | 81,611 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $12.2K | 190,159 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $12.4K | 90,863 | 0.0% |
| Booking Holdings Inc.(BKNG) | Equities | 09857L108 | $12.6K | 6,212 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $13.2K | 165,462 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $13.3K | 91,994 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $13.5K | 45,677 | 0.0% |
| Accenture Ltd.(ACN) | Equities | IE00B4BNM | $13.6K | 82,918 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $13.7K | 241,183 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $13.7K | 95,228 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $13.8K | 225,874 | 0.0% |
| iShares Edge Msci Emerging Markets Min Volatility(EEMV) | Equities | 464286533 | $13.8K | 239,149 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $13.9K | 75,607 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $14.2K | 100,179 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $14.7K | 507,218 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $14.9K | 174,536 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $15.0K | 212,348 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $15.1K | 76,545 | 0.0% |
| General Electric Co. | Equities | 369604103 | $15.2K | 1,118,954 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $15.3K | 109,839 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $15.4K | 140,869 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Equities | 922042866 | $15.4K | 220,480 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $15.7K | 93,924 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $15.9K | 101,196 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $16.0K | 197,907 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $16.0K | 186,691 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $16.2K | 65,913 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $16.9K | 384,101 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $17.3K | 156,578 | 0.0% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $17.6K | 72,371 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $17.9K | 183,448 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $18.5K | 309,556 | 0.0% |