Q1 2018 Holdings
Filed 2018-04-02 | 574 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saver Lodge Inc | Com | 133SVRLDG | $456 | 100 | 0.0% |
| Autoliv Inc(ALV) | Com | 052800109 | $458 | 3,140 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $467 | 5,587 | 0.0% |
| Wal-Mart de Mexico SAB de CV S(WMMVY) | Com | 93114W107 | $471 | 18,603 | 0.0% |
| Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | $483 | 252 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $492 | 3,169 | 0.0% |
| Kraft Heinz Company(KHC) | Com | 500754106 | $492 | 7,902 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $492 | 4,411 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $502 | 6,984 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $503 | 3,259 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $505 | 5,541 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $506 | 3,131 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | Com | 464287739 | $518 | 6,870 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $518 | 8,406 | 0.0% |
| PerkinElmer Inc(RVTY) | Com | 714046109 | $525 | 6,937 | 0.0% |
| Green Bancorp Inc | Com | 39260X100 | $530 | 23,803 | 0.0% |
| Moody's Corporation(MCO) | Com | 615369105 | $537 | 3,328 | 0.0% |
| Msci Inc Class A(MSCI) | Com | 55354G100 | $538 | 3,600 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $541 | 8,682 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $553 | 1,020 | 0.0% |
| SVB Financial Group(SIVBEUR) | Com | 78486Q101 | $562 | 2,340 | 0.0% |
| Daseke Inc (New)(DSKEUSD) | Com | 23753F107 | $565 | 57,682 | 0.0% |
| Mondelez International Inc Cla(MDLZ) | Com | 609207105 | $571 | 13,691 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $577 | 7,662 | 0.0% |
| Guggenheim BulletShares 2021 C | Com | 18383M266 | $590 | 28,358 | 0.0% |
| Trinity Bank NA s(TYBT) | Com | 89641T104 | $591 | 10,000 | 0.0% |
| Northrop Grumman Corporation(NOC) | Com | 666807102 | $597 | 1,710 | 0.0% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $604 | 10,896 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $606 | 8,297 | 0.0% |
| Smucker (J M) Co (New)(SJM) | Com | 832696405 | $619 | 4,994 | 0.0% |
| Clorox Company(CLX) | Com | 189054109 | $624 | 4,687 | 0.0% |
| Sherwin-Williams Company(SHW) | Com | 824348106 | $634 | 1,616 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $643 | 13,318 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $644 | 18,419 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $658 | 11,836 | 0.0% |
| Bemis Company Inc | Com | 081437105 | $659 | 15,150 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $683 | 15,614 | 0.0% |
| NiSource Inc(NI) | Com | 65473P105 | $688 | 28,743 | 0.0% |
| SunTrust Banks Inc | Com | 867914103 | $696 | 10,229 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $697 | 2,040 | 0.0% |
| Worthington Industries Inc(WOR) | Com | 981811102 | $707 | 16,469 | 0.0% |
| Muskingum Valley Bancshares | Com | 803991272 | $712 | 10,493 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $725 | 11,451 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $735 | 11,297 | 0.0% |
| Harley-Davidson Inc(HOG) | Com | 412822108 | $739 | 17,218 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $753 | 6,297 | 0.0% |
| FlexShares MS US Market Factor(TILT) | Com | 33939L100 | $770 | 7,019 | 0.0% |
| iShares U.S. Preferred Stock E(PFF) | Com | 464288687 | $781 | 20,802 | 0.0% |
| Praxair Inc | Com | 74005P104 | $783 | 5,424 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $783 | 40,036 | 0.0% |