Q3 2017 Holdings
Filed 2017-10-30 | 121 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $87 | 16,710 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $152 | 10,867 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $182 | 10,854 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $204 | 1,751 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205 | 5,335 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $206 | 1,043 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $210 | 3,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210 | 219 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $213 | 1,873 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $217 | 2,947 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $218 | 2,543 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $227 | 2,187 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $229 | 22,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230 | 1,467 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231 | 4,188 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234 | 2,104 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $240 | 3,378 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $251 | 2,640 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $252 | 2,661 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $254 | 2,370 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $271 | 2,494 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $273 | 9,589 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $273 | 2,029 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $274 | 8,315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275 | 3,065 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281 | 1,485 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $283 | 4,873 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $289 | 4,270 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $292 | 5,769 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $294 | 3,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $298 | 5,621 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $311 | 5,092 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $314 | 3,289 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $328 | 1,351 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $335 | 9,985 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $337 | 2,860 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $350 | 7,613 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $355 | 7,417 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $368 | 5,274 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $373 | 13,795 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $375 | 4,896 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $376 | 11,320 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $381 | 9,372 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $387 | 15,256 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $392 | 20,840 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $400 | 26,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $423 | 3,211 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $426 | 7,942 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $447 | 8,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $451 | 2,418 | 0.0% |