Q1 2018 Holdings
Filed 2018-04-13 | 126 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.5M | 248,704 | 87.3% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $416.5K | 1,725,436 | 1.5% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $317.8K | 1,984,576 | 1.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $280.3K | 2,059,627 | 1.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $270.0K | 1,741,194 | 1.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $263.8K | 1,002,592 | 1.0% |
| Sector Technology Select(XLK) | COM | 81369Y803 | $218.3K | 3,336,462 | 0.8% |
| Vanguard World FDS Financials(VFH) | COM | 92204A405 | $205.1K | 2,952,419 | 0.8% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $139.6K | 5,065,014 | 0.5% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $128.7K | 1,270,189 | 0.5% |
| Sector Industrial Select(XLI) | COM | 81369Y704 | $99.1K | 1,334,555 | 0.4% |
| First Trust DOW Jones Intern(FDN) | COM | 33733E302 | $73.1K | 606,738 | 0.3% |
| Sector Materials Select Sector(XLB) | COM | 81369Y100 | $63.9K | 1,121,525 | 0.2% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $39.7K | 298,495 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $35.9K | 24,831 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.2K | 180,426 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $27.4K | 374,088 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $25.8K | 76,347 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $25.7K | 87,146 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $24.4K | 368,029 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $22.7K | 93,900 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $22.4K | 430,649 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $21.5K | 65,485 | 0.1% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $21.1K | 1,132,417 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $21.0K | 978,483 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $20.6K | 361,831 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $20.6K | 244,378 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $19.6K | 321,889 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $19.5K | 210,365 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $19.4K | 1,441,817 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $19.3K | 703,084 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $19.0K | 179,531 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $18.7K | 194,516 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.5K | 102,871 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.5K | 284,449 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $17.3K | 216,828 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $16.8K | 263,752 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $16.5K | 256,563 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $16.0K | 369,138 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $15.4K | 700,410 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $14.6K | 969,824 | 0.1% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $12.8K | 147,929 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.1K | 22,279 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1K | 175,425 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $9.7K | 120,931 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.1K | 54,309 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.6K | 8,301 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 24,370 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $7.7K | 118,079 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.1K | 32,616 | 0.0% |