Q1 2017 Holdings
Filed 2017-04-24 | 184 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConAgra Brands, Inc.(CAG) | com | 205887102 | $572 | 14,187 | 0.0% |
| American Financial Gp New(AFG) | com | 025932104 | $574 | 6,017 | 0.0% |
| Discovery Communications, Inc(DISCAUSD) | com | 25470F104 | $596 | 20,494 | 0.0% |
| VanEck Vectors High-Yield Muni ETF | ETF | 92189F361 | $631 | 20,652 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $634 | 4,315 | 0.0% |
| Johnson Controls International plc(JCI) | com | G51502105 | $634 | 15,063 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $666 | 10,481 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $672 | 9,893 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | com | 513272104 | $690 | 16,404 | 0.0% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $733 | 9,354 | 0.0% |
| Canadian Natl RR Co.(CNI) | com | 136375102 | $749 | 10,132 | 0.0% |
| BP PLC Adr(BP) | ADR | 055622104 | $751 | 21,757 | 0.0% |
| Spdr Bloomberg Barclays Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $758 | 22,222 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $807 | 10,789 | 0.0% |
| General Electric | com | 369604103 | $857 | 28,744 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $859 | 6,483 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $883 | 17,471 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $910 | 11,485 | 0.0% |
| United Parcel Service, Inc.(UPS) | com | 911312106 | $925 | 8,621 | 0.0% |
| Pub Svc Enterprise Group(PEG) | com | 744573106 | $937 | 21,118 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $939 | 10,889 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $955 | 16,227 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $979 | 32,767 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $984 | 9,363 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $986 | 12,563 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | com | 15189T107 | $992 | 35,979 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $1.0K | 15,766 | 0.0% |
| Western Union Company(WU) | com | 959802109 | $1.1K | 52,624 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $1.1K | 5,807 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | com | 067383109 | $1.1K | 4,408 | 0.0% |
| Bemis Co Inc | com | 081437105 | $1.1K | 22,630 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | com | 09257W100 | $1.1K | 36,166 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.1K | 10,039 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $1.2K | 9,670 | 0.0% |
| CBS Corporation Cl B New | com | 124857202 | $1.2K | 16,905 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $1.2K | 8,993 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $1.2K | 27,372 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.3K | 12,622 | 0.0% |
| Aetna Inc | com | 00817Y108 | $1.3K | 10,242 | 0.0% |
| Vectren Corporation | com | 92240G101 | $1.3K | 22,719 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $1.4K | 12,619 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $1.4K | 23,097 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $1.6K | 39,686 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Gold ETF | 92189F106 | $1.7K | 73,198 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.7K | 7,021 | 0.0% |
| Wyndham Worldwide Corporation | com | 98310W108 | $1.7K | 20,030 | 0.0% |
| H C P Inc REIT | com | 40414L109 | $1.8K | 56,351 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $1.8K | 30,173 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.9K | 22,908 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $2.0K | 25,779 | 0.0% |