Q3 2017 Holdings
Filed 2017-10-19 | 208 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US LC ETF(SCHX) | ETF | 808524201 | $412 | 6,856 | 0.0% |
| Pub Svc Enterprise Group(PEG) | com | 744573106 | $426 | 9,213 | 0.0% |
| Amerisource Bergen(COR) | com | 03073E105 | $448 | 5,419 | 0.0% |
| Bemis Co Inc | com | 081437105 | $450 | 9,883 | 0.0% |
| PowerShares S&P Intl Dev Low Vol ETF | ETF | 73937B688 | $452 | 13,625 | 0.0% |
| DST Systems Inc. | com | 233326107 | $469 | 8,538 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | com | 513272104 | $476 | 10,160 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $495 | 10,265 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | com | 17243V102 | $520 | 14,364 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $522 | 10,204 | 0.0% |
| Torchmark Corporation | com | 891027104 | $542 | 6,762 | 0.0% |
| Quest Diagnostic Inc(DGX) | com | 74834L100 | $544 | 5,808 | 0.0% |
| BP PLC Adr(BP) | com | 055622104 | $553 | 14,385 | 0.0% |
| Amdocs Limited Common Stock(DOX) | com | G02602103 | $553 | 8,598 | 0.0% |
| General Electric | com | 369604103 | $563 | 23,276 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $564 | 8,025 | 0.0% |
| Cincinnati Financial Cp(CINF) | com | 172062101 | $600 | 7,833 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $602 | 14,150 | 0.0% |
| Brinker Intl Inc(EAT) | com | 109641100 | $603 | 18,924 | 0.0% |
| Western Union Company(WU) | com | 959802109 | $606 | 31,577 | 0.0% |
| Adient Plc(ADNT) | com | G0084W101 | $606 | 7,220 | 0.0% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $606 | 12,910 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $658 | 10,269 | 0.0% |
| American Financial Gp New(AFG) | com | 025932104 | $659 | 6,373 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $672 | 4,110 | 0.0% |
| Oneok Inc(OKE) | com | 682680103 | $683 | 12,323 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | com | 09257W100 | $686 | 22,121 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $695 | 8,579 | 0.0% |
| Owens & Minor Inc(ACH) | com | 690732102 | $697 | 23,869 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $727 | 9,461 | 0.0% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $734 | 60,242 | 0.0% |
| CBS Corporation Cl B New | com | 124857202 | $752 | 12,972 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $787 | 5,320 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $813 | 23,086 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $835 | 7,876 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $844 | 8,042 | 0.0% |
| The Boeing Company(BA) | com | 097023105 | $849 | 3,338 | 0.0% |
| Synnex Corp.(SNX) | com | 87162W100 | $878 | 6,938 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $930 | 16,575 | 0.0% |
| Spdr Bloomberg Barclays Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $936 | 27,130 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $937 | 27,981 | 0.0% |
| Canadian Natl RR Co.(CNI) | com | 136375102 | $975 | 11,768 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $982 | 9,965 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $995 | 9,157 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $996 | 10,874 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | com | 431475102 | $1.0K | 13,587 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.0K | 9,917 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $1.0K | 13,941 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $1.1K | 5,146 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.1K | 15,772 | 0.0% |