Q2 2018 Holdings
Filed 2018-08-14 | 629 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corporation | Common | 92240G101 | $686 | 9,607 | 0.0% |
| Humana Incorporated(HUM) | Common | 444859102 | $693 | 2,331 | 0.0% |
| Delek US Holdings, Inc.(DK) | Common | 24665A103 | $696 | 13,880 | 0.0% |
| Ingersoll-Rand Company(IR) | Common | G47791101 | $703 | 7,844 | 0.0% |
| L3 Technologies | Common | 502413107 | $705 | 3,668 | 0.0% |
| Vanguard Small-Capitalization VAL(VBR) | Common | 922908611 | $709 | 5,228 | 0.0% |
| Fiserv Incorporated(FISV) | Common | 337738108 | $722 | 9,750 | 0.0% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $728 | 8,915 | 0.0% |
| Activision(ATVIEUR) | Common | 00507V109 | $730 | 9,571 | 0.0% |
| Petmed Express(PETS) | Common | 716382106 | $731 | 16,595 | 0.0% |
| Chemed Corporation(CHE) | Common | 16359R103 | $732 | 2,275 | 0.0% |
| Vanguard Industrials ETF(VIS) | Common | 92204A603 | $742 | 5,464 | 0.0% |
| Gorman-Rupp Company(GRC) | Common | 383082104 | $751 | 21,327 | 0.0% |
| Spdr Portfolio Long Term Treasury(SPTL) | Common | 78464A664 | $753 | 21,510 | 0.0% |
| Assurant, Inc.(AIZ) | Common | 04621X108 | $755 | 7,300 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | Common | 464288273 | $756 | 12,062 | 0.0% |
| Ipath ETN Gsci Total Return Index | Common | 06738C794 | $781 | 44,882 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Common | 921946406 | $786 | 9,470 | 0.0% |
| Vaneck Vectors Amt-Free Intermedi | Common | 92189F544 | $788 | 33,442 | 0.0% |
| Vanguard European Vipers(VGK) | Common | 922042874 | $791 | 14,102 | 0.0% |
| Metlife, Inc.(MET) | Common | 59156R108 | $794 | 18,225 | 0.0% |
| Broadridge Financial Solutions in(BR) | Common | 11133T103 | $804 | 6,988 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $820 | 15,218 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | Common | 436106108 | $821 | 12,003 | 0.0% |
| Lcnb Corporation(LCNB) | Common | 50181P100 | $821 | 41,701 | 0.0% |
| Westwood Holdings Group, Inc.(WHG) | Common | 961765104 | $821 | 13,790 | 0.0% |
| Ishares Barclays Intermediate GOV(GVI) | Common | 464288612 | $825 | 7,663 | 0.0% |
| Prudential Financial, Inc.(PRU) | Common | 744320102 | $829 | 8,870 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP) | Common | 559080106 | $841 | 12,186 | 0.0% |
| Ford Motor Company (New)(F) | Common | 345370860 | $846 | 76,432 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $853 | 3,602 | 0.0% |
| Cigna Corporation | Common | 125509109 | $861 | 5,067 | 0.0% |
| Yum! Brands Incorporated(YUM) | Common | 988498101 | $861 | 11,010 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | Common | 431475102 | $865 | 9,910 | 0.0% |
| Aptargroup, Inc.(ATR) | Common | 038336103 | $865 | 9,270 | 0.0% |
| First Interstate Bancsystem, Inc.(FIBK) | Common | 32055Y201 | $877 | 20,786 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $877 | 26,284 | 0.0% |
| Intuit, Inc.(INTU) | Common | 461202103 | $883 | 4,322 | 0.0% |
| Ishares S&P Midcap 400 A Grow(IJK) | Common | 464287606 | $884 | 3,937 | 0.0% |
| Express Scripts Holdings Company | Common | 30219G108 | $892 | 11,558 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $895 | 24,564 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $901 | 19,461 | 0.0% |
| Total System Services, Inc.(TSS) | Common | 891906109 | $902 | 10,683 | 0.0% |
| American Woodmark Corporation(AMWD) | Common | 030506109 | $903 | 9,870 | 0.0% |
| The Travelers Companies, Inc.(TRV) | Common | 89417E109 | $910 | 7,445 | 0.0% |
| Knowles Corporation(KN) | Common | 49926D109 | $912 | 59,652 | 0.0% |
| United Therapeutics Corporation(UTHR) | Common | 91307C102 | $914 | 8,085 | 0.0% |
| East West Bancorp(EWBC) | Common | 27579R104 | $918 | 14,084 | 0.0% |
| Cedar Fair L.P. | Common | 150185106 | $928 | 14,743 | 0.0% |
| Allergan, PLC | Common | G0177J108 | $929 | 5,574 | 0.0% |