Q4 2017 Holdings
Filed 2018-02-08 | 366 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0K | 43,961 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 38,940 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.3K | 129,601 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $6.4K | 131,926 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 83,419 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.5K | 370,378 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.6K | 69,080 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.8K | 33,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 46,146 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.4K | 142,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 82,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 44,009 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.7K | 136,861 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.9K | 87,468 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0K | 52,690 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.2K | 125,132 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.8K | 179,002 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.0K | 139,367 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $9.1K | 153,437 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $9.3K | 348,570 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.8K | 92,608 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.6K | 83,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 71,002 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 36,989 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.0K | 223,208 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.1K | 107,150 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5K | 94,235 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6K | 155,570 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0K | 139,130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.7K | 233,086 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.0K | 191,628 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.1K | 384,225 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.3K | 210,921 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.4K | 170,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 81,376 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.8K | 230,699 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.1K | 141,452 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $16.3K | 636,817 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.5K | 192,860 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.8K | 401,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 122,344 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.2K | 329,753 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $18.9K | 660,682 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.4K | 293,283 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.7K | 233,094 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.9K | 314,484 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.4K | 168,482 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $21.8K | 891,584 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9K | 42,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.1K | 223,398 | 0.0% |