Q2 2018 Holdings
Filed 2018-08-10 | 484 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $590 | 5,401 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $591 | 11,350 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $592 | 5,806 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $614 | 17,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $638 | 11,373 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $643 | 5,302 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $664 | 5,886 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $664 | 10,163 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $669 | 9,795 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $679 | 5,378 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $689 | 8,715 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $691 | 8,268 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $693 | 9,277 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $713 | 10,668 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $717 | 3,710 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $725 | 9,271 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $727 | 4,818 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $742 | 11,091 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $757 | 10,385 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $765 | 5,312 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $810 | 12,580 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $814 | 4,980 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $839 | 8,091 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $840 | 12,974 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $853 | 5,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $858 | 12,998 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $861 | 19,006 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $864 | 6,425 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $898 | 24,618 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $916 | 8,290 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $920 | 8,353 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $941 | 21,406 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $946 | 8,317 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $953 | 11,699 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $961 | 6,934 | 0.0% |
| 1Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.0K | 16,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.0K | 21,148 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,538 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,135 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 10,916 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,254 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,230 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 22,525 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 9,461 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 8,644 | 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 | 19,625 | 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% |
| 1National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 31,011 | 0.0% |