Q1 2018 Holdings
Filed 2018-04-16 | 328 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $382 | 7,994 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $387 | 1,790 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $387 | 2,525 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $407 | 2,920 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $415 | 3,998 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $427 | 14,217 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $428 | 5,098 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $441 | 23,933 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $447 | 2,853 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $469 | 3,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $473 | 3,953 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473 | 10,336 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $475 | 6,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $478 | 13,647 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $486 | 9,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $492 | 3,905 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $503 | 16,771 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $511 | 6,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $537 | 6,118 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $540 | 4,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $563 | 16,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $579 | 3,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $590 | 13,215 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $606 | 26,586 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $614 | 1,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 429 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $658 | 9,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674 | 12,361 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $692 | 4,697 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $701 | 27,615 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $708 | 4,065 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $720 | 76,852 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $732 | 6,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $755 | 5,221 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $759 | 14,731 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $760 | 10,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $770 | 9,934 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $786 | 2,988 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $808 | 11,989 | 0.0% |
| General Electric Co | COM | 369604103 | $818 | 60,705 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $861 | 16,655 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $911 | 10,192 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $941 | 4,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $954 | 15,924 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $965 | 23,801 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $981 | 11,733 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $999 | 17,549 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 15,984 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,607 | 0.0% |