Q3 2017 Holdings
Filed 2017-10-31 | 271 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $42 | 10,860 | 0.0% |
| Office Depot Inc | COM | 676220106 | $73 | 16,050 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $143 | 10,268 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $192 | 14,479 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204 | 1,335 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $204 | 2,750 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $205 | 351 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $206 | 3,005 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $207 | 4,991 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $208 | 2,170 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209 | 1,338 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $210 | 2,450 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $210 | 6,485 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $213 | 4,148 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $213 | 5,535 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $220 | 210 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $220 | 5,150 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $228 | 6,523 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230 | 1,520 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $231 | 4,050 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $232 | 321 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $232 | 5,890 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $235 | 4,896 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $235 | 1,828 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238 | 4,570 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $239 | 15,703 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $239 | 2,230 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $240 | 6,400 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $241 | 3,640 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $242 | 9,719 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $242 | 1,831 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $244 | 4,351 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $246 | 12,775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247 | 1,360 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $248 | 5,237 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $249 | 762 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $249 | 2,787 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $253 | 7,879 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $254 | 3,133 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $259 | 2,008 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $260 | 2,784 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $263 | 9,790 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $263 | 1,285 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $266 | 3,782 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $267 | 1,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $267 | 4,709 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $267 | 250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $268 | 4,964 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $269 | 3,173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $269 | 6,654 | 0.0% |