Q4 2017 Holdings
Filed 2018-02-06 | 143 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $168 | 10,060 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $198 | 13,295 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COM CL A | 848574109 | $204 | 2,338 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205 | 1,389 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $209 | 1,406 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210 | 2,497 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $211 | 6,408 | 0.0% |
| General Electric Co | COM | 369604103 | $213 | 12,234 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217 | 869 | 0.0% |
| Agrium Inc | COM | 008916108 | $226 | 1,964 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 7,666 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $227 | 2,281 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $231 | 2,290 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $232 | 3,237 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236 | 1,755 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $237 | 2,690 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $244 | $1,837 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $251 | 2,415 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $252 | 16,664 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $254 | $2,227 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $254 | 2,215 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $256 | 3,960 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $260 | 6,761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260 | 6,486 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $266 | 4,771 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $274 | 1,739 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $286 | 1,900 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $287 | 2,461 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $298 | 1,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322 | 308 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $326 | 3,709 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $327 | 7,279 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $327 | 2,134 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $346 | 8,354 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $352 | 2,001 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $418 | 2,726 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $509 | 9,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $519 | 2,939 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $560 | 5,120 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $564 | 6,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589 | 504 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $635 | 5,601 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $654 | 2,431 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $698 | 6,280 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $699 | 10,027 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $704 | 6,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $714 | 14,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $728 | 18,735 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $814 | 11,890 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $921 | 4,647 | 0.0% |