Q2 2018 Holdings
Filed 2018-08-08 | 178 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | COM | 406216101 | $1.8K | 39,495 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.8K | 35,648 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.8K | 11,687 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $1.9K | 13,530 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $1.9K | 90,587 | 0.0% |
| Van Eck Emergin Markets Fund | COM | 921075370 | $1.9K | 112,263 | 0.0% |
| Mirae Asset Emerging Markets | COM | 60462F309 | $2.0K | 155,815 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.0K | 10,071 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $2.0K | 25,673 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 24,525 | 0.0% |
| Primecap Odyssey Stock Fund | COM | 74160Q301 | $2.0K | 63,855 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.1K | 31,187 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.1K | 21,943 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.1K | 21,399 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 18,926 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.1K | 8,880 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $2.2K | 22,485 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $2.2K | 41,344 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 23,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,245 | 0.0% |
| Griffin Institutional Access R(GRIFX) | COM | 39822J300 | $2.4K | 87,853 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 55,316 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 23,365 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.5K | 2,204 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.5K | 49,493 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.6K | 19,511 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.6K | 178,798 | 0.0% |
| Dream Global Real Estate Inves | COM | 26154A106 | $2.7K | 245,495 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $2.7K | 204,775 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $2.8K | 21,470 | 0.0% |
| Hatteras Evergreen Private Equ | COM | 41899S130 | $2.8K | 2,796,824 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.8K | 15,604 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.9K | 42,676 | 0.0% |
| 361 Global Lng Equity | COM | 46141Q873 | $3.0K | 258,194 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.4K | 43,426 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.6K | 64,966 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.7K | 34,435 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.8K | 58,036 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $3.9K | 167,271 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.0K | 46,746 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.0K | 36,362 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.0K | 38,270 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $4.0K | 55,528 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.1K | 18,088 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $4.3K | 105,485 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $4.4K | 30,277 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.4K | 21,482 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.6K | 19,802 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 25,018 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 77,990 | 0.0% |