Q1 2018 Holdings
Filed 2018-05-11 | 271 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group(AFG) | Common Stock | 025932104 | $1.7K | 15,491 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.7K | 54,978 | 0.0% |
| SIX Flags Entertainment C(SIXEUR) | Common Stock | 83001A102 | $1.8K | 28,422 | 0.0% |
| Vanguard Int-Term Corpora(VCIT) | ETP | 92206C870 | $1.8K | 21,523 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.8K | 19,915 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETP | 808524870 | $1.9K | 34,037 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.9K | 7,840 | 0.0% |
| Spdr DB Intl GOV Infl-Pro(WIP) | ETP | 78464A490 | $2.0K | 32,767 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $2.0K | 17,186 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.0K | 14,328 | 0.0% |
| United Continental Holdin(UAL) | Common Stock | 910047109 | $2.0K | 29,319 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $2.1K | 102,868 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.1K | 25,729 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.1K | 21,935 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.1K | 8,140 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.1K | 23,870 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2.1K | 36,678 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.1K | 12,298 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $2.1K | 30,171 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $2.1K | 72,946 | 0.0% |
| NU Skin Enterprises Inc -(NUS) | Common Stock | 67018T105 | $2.1K | 29,006 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.2K | 72,148 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $2.2K | 31,993 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $2.2K | 19,751 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $2.3K | 16,824 | 0.0% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $2.3K | 19,481 | 0.0% |
| Alcoa Upstream Corp(AA) | Common Stock | 013872106 | $2.4K | 52,769 | 0.0% |
| Vanguard Extended DUR TRE(EDV) | ETP | 921910709 | $2.4K | 20,774 | 0.0% |
| Vaneck Vectors Emerging M(HYEM) | ETP | 92189F353 | $2.5K | 102,303 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.5K | 13,986 | 0.0% |
| Ishares Msci USA Momentum(MTUM) | ETP | 46432F396 | $2.6K | 24,222 | 0.0% |
| Vanguard Intermediate-Ter(VGIT) | ETP | 92206C706 | $2.7K | 42,190 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.7K | 25,949 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETP | 922908769 | $2.8K | 20,340 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.9K | 26,541 | 0.0% |
| Vanguard Total Intl Bond(BNDX) | ETP | 92203J407 | $3.4K | 61,569 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.4K | 9,821 | 0.0% |
| Magellan Midstream Partne(WEP) | MLP | 559080106 | $4.1K | 70,073 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $4.2K | 65,068 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.3K | 81,692 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.3K | 93,962 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.3K | 25,286 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.4K | 79,993 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.4K | 55,220 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.4K | 123,956 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.4K | 59,310 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $4.5K | 57,701 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $4.5K | 50,073 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.5K | 40,862 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $4.5K | 73,396 | 0.0% |