Q3 2017 Holdings
Filed 2017-11-15 | 205 holdings | $334.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,398 | 63.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.0K | 1,648 | 8.7% |
| Powershares ETF TR II | COM | 73936T565 | $14.8K | 983,962 | 4.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $6.7K | 563,435 | 2.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $2.9K | 261,132 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 18,480 | 0.9% |
| Lear Corp(LEA) | COM | 521865204 | $2.2K | 12,478 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $2.2K | 49,587 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 33,982 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 8,992 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 32,637 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6K | 24,089 | 0.5% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 113,796 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 80,418 | 0.5% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 21,949 | 0.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 70,155 | 0.5% |
| Time Warner Inc | COM | 887317303 | $1.6K | 15,484 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 118,794 | 0.5% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 53,542 | 0.5% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 27,395 | 0.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 25,368 | 0.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.6K | 39,499 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 24,138 | 0.5% |
| MSG Network Inc(MSGN) | COM | 553573106 | $1.6K | 73,352 | 0.5% |
| Michaels COS Inc | COM | 59408Q106 | $1.5K | 71,922 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,779 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $1.4K | 32,602 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,361 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 16,455 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $919 | 25,733 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $875 | 4,695 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 10,057 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $729 | 4,455 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $678 | 74,702 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $656 | 4,630 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $621 | 7,520 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $613 | 15,928 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $608 | 4,096 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $602 | 5,110 | 0.2% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $594 | 15,446 | 0.2% |
| Ishares Inc | COM | 464286145 | $593 | 18,943 | 0.2% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $572 | 12,435 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $567 | 4,209 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $561 | 5,501 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $544 | 11,277 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $542 | 2,374 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $528 | 5,740 | 0.2% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $526 | 4,981 | 0.2% |
| Ishares TR(IWO) | COM | 464287648 | $526 | 2,940 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $519 | 8,039 | 0.2% |