Q3 2018 Holdings
Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit, Inc.(INTU) | Common | 461202103 | $960 | 4,222 | 0.0% |
| Prudential Financial, Inc.(PRU) | Common | 744320102 | $955 | 9,431 | 0.0% |
| Vanguard Energy ETF(VDE) | Common | 92204A306 | $930 | 8,850 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Common | 117665109 | $925 | 19,730 | 0.0% |
| Broadridge Financial Solutions in(BR) | Common | 11133T103 | $925 | 7,017 | 0.0% |
| Ishares S&P Midcap 400 A Grow(IJK) | Common | 464287606 | $917 | 3,937 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | Common | 431475102 | $910 | 9,645 | 0.0% |
| The Travelers Companies, Inc.(TRV) | Common | 89417E109 | $904 | 6,971 | 0.0% |
| Sturm Ruger & Co(RGR) | Common | 864159108 | $896 | 12,980 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $883 | 26,471 | 0.0% |
| Thor Industries, Inc.(THO) | Common | 885160101 | $882 | 10,540 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common | 25264R207 | $882 | 5,333 | 0.0% |
| Lcnb Corporation(LCNB) | Common | 50181P100 | $870 | 46,701 | 0.0% |
| Vanguard Industrials ETF(VIS) | Common | 92204A603 | $849 | 5,749 | 0.0% |
| Delek US Holdings, Inc.(DK) | Common | 24665A103 | $840 | 19,800 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Common | 921946406 | $821 | 9,437 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP) | Common | 559080106 | $815 | 12,036 | 0.0% |
| Metlife, Inc.(MET) | Common | 59156R108 | $809 | 17,326 | 0.0% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $800 | 8,915 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $798 | 15,663 | 0.0% |
| Ipath ETN Gsci Total Return Index | Common | 06738C794 | $793 | 44,882 | 0.0% |
| Humana Incorporated(HUM) | Common | 444859102 | $789 | 2,331 | 0.0% |
| Vanguard Small-Capitalization VAL(VBR) | Common | 922908611 | $788 | 5,656 | 0.0% |
| Fiserv Incorporated(FISV) | Common | 337738108 | $786 | 9,550 | 0.0% |
| L3 Technologies | Common | 502413107 | $779 | 3,668 | 0.0% |
| Gorman-Rupp Company(GRC) | Common | 383082104 | $778 | 21,327 | 0.0% |
| Cedar Fair L.P. | Common | 150185106 | $767 | 14,743 | 0.0% |
| Ingersoll-Rand Company(IR) | Common | G47791101 | $766 | 7,495 | 0.0% |
| Invesco Fundamental High Yield Co(PHB) | Common | 46138E719 | $752 | 40,625 | 0.0% |
| Vanguard Mid-Capitalization ETF(VO) | Common | 922908629 | $740 | 4,508 | 0.0% |
| CA Inc. | Common | 12673P105 | $731 | 16,570 | 0.0% |
| Chemed Corporation(CHE) | Common | 16359R103 | $727 | 2,275 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $715 | 5,047 | 0.0% |
| Westwood Holdings Group, Inc.(WHG) | Common | 961765104 | $713 | 13,790 | 0.0% |
| Dollar General Corporation(DG) | Common | 256677105 | $710 | 6,502 | 0.0% |
| Ross Stores, Inc(ROST) | Common | 778296103 | $705 | 7,116 | 0.0% |
| The Blackstone Group LP(BXUSD) | Common | 09253U108 | $701 | 18,409 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common | 70450Y103 | $698 | 7,949 | 0.0% |
| Grainger (W.W.), Incorporated(GWW) | Common | 384802104 | $695 | 1,947 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $691 | 9,881 | 0.0% |
| Glaxosmithkline PLC | Common | 37733W105 | $678 | 16,897 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | Common | 464288273 | $675 | 10,843 | 0.0% |
| Convergys Corporation | Common | 212485106 | $667 | 28,129 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $665 | 4,263 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | Common | 03076C106 | $664 | 4,499 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Common | 073685109 | $659 | 18,218 | 0.0% |
| Vectren Corporation | Common | 92240G101 | $658 | 9,207 | 0.0% |
| FI Enhanced Large Cap Growth ETN | Common | 902677780 | $658 | 2,343 | 0.0% |
| Varian Medical Systems Incorporat(VAREUR) | Common | 92220P105 | $653 | 5,840 | 0.0% |
| Suntrust Banks, Incorporated | Common | 867914103 | $652 | 9,768 | 0.0% |