Q1 2018 Holdings
Filed 2018-05-14 | 252 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454 | 3,338 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $455 | 6,554 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $458 | 9,758 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $461 | 7,188 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $471 | 3,748 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $476 | 1,983 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $491 | 6,374 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $494 | 5,802 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $499 | 3,666 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $503 | 3,311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $539 | 5,153 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $541 | 12,366 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $561 | 4,815 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $569 | 9,028 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $577 | 6,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $579 | 6,791 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $589 | 3,500 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $601 | 16,102 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $607 | 10,085 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $608 | 10,132 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $618 | 9,076 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $629 | 4,068 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $644 | 10,546 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $652 | 9,952 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $660 | 30,452 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $665 | 8,967 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $671 | 29,515 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $702 | 20,830 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $734 | 17,583 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $754 | 11,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $765 | 7,699 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $791 | 23,264 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $806 | 9,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $814 | 13,064 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $815 | 4,768 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $838 | 5,457 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $839 | 47,835 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $875 | 8,429 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $911 | 16,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $913 | 30,458 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $936 | 6,843 | 0.0% |
| CBS Corp New | CL B | 124857202 | $959 | 18,657 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 15,255 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,218 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,733 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 10,098 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 11,527 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,219 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2K | 11,455 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,320 | 0.0% |