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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $270 | 6,358 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $274 | 3,529 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $278 | 6,633 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $278 | 3,978 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $285 | 20,276 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $292 | 1,936 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $293 | 3,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $294 | 5,663 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $295 | 8,885 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $295 | 1,506 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $310 | 5,980 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $311 | 5,198 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $311 | 12,140 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $312 | 4,914 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $312 | 4,829 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $314 | 5,828 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $315 | 4,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321 | 2,416 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $322 | 3,755 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $323 | 2,569 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $326 | 5,061 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $327 | 5,086 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $327 | 4,096 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $328 | 4,819 | 0.0% |
| CBS Corp New | CL B | 124857202 | $329 | 5,666 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $331 | 5,162 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $333 | 4,334 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $333 | 1,860 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $334 | 2,266 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $336 | 5,922 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $337 | 3,608 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $342 | 2,537 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $346 | 8,503 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $346 | 3,580 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $350 | 3,224 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $352 | 2,412 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $354 | 3,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357 | 1,549 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $366 | 30,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $368 | 1,789 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $373 | 3,109 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $376 | 3,670 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $384 | 4,480 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $385 | 4,057 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $386 | 8,619 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $390 | 4,266 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $392 | 3,716 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $394 | 4,766 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $399 | 2,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403 | 7,773 | 0.0% |