Q1 2017 Holdings
Filed 2017-04-28 | 263 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $281 | 11,974 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $294 | 2,617 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $302 | 6,056 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $308 | 3,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $318 | 4,024 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327 | 1,710 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $327 | 4,017 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328 | 3,199 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $333 | 3,276 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341 | 4,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341 | 411 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $343 | 5,204 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $369 | 3,556 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $370 | 3,884 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $380 | 14,778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385 | 434 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $390 | 5,212 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $396 | 1,277 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $405 | 10,299 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $405 | 9,124 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405 | 478 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $431 | 4,873 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $431 | 3,251 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $441 | 3,923 | 0.0% |
| Valspar Corp | COM | 920355104 | $453 | 4,083 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $455 | 6,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $458 | 12,693 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $469 | 6,425 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $472 | 5,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475 | 5,403 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $477 | 9,601 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $488 | 7,192 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $492 | 5,929 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $510 | 9,370 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $521 | 4,286 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $538 | 7,598 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $546 | 3,086 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $549 | 8,174 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $561 | 31,447 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $578 | 5,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582 | 13,055 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $589 | 9,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590 | 15,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $595 | 7,232 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $602 | 9,867 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $606 | 35,143 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $616 | 5,433 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $617 | 10,366 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $624 | 9,590 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $630 | 7,766 | 0.0% |