Q4 2017 Holdings
Filed 2018-02-06 | 493 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $78 | 501 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $78 | 477 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $79 | 1,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $82 | 1,003 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $83 | 4,000 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $84 | 806 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $84 | 1,823 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $85 | 1,165 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $85 | 3,080 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $85 | 924 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $88 | 1,708 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $92 | 2,457 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $93 | 1,145 | 0.0% |
| Nuveen PFD & Incm Securt | COM | 67072C105 | $94 | 9,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $98 | 3,004 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $100 | 1,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100 | 650 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $102 | 1,615 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $103 | 702 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $103 | $3,195 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $105 | 3,621 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $106 | 1,018 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $106 | 2,250 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $106 | 1,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $108 | 1,066 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $108 | 1,968 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $111 | 3,903 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $111 | 3,582 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $114 | 3,771 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $115 | 690 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $124 | 2,243 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $125 | 1,952 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $126 | 1,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $129 | 1,294 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $131 | 2,734 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $131 | 2,634 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $133 | 845 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $136 | 2,222 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $138 | 1,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $138 | 949 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $145 | 2,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145 | 138 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $149 | 2,438 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $152 | 2,022 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156 | 3,301 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $156 | 3,309 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $157 | 2,856 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $162 | 1,273 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $167 | 883 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $168 | 4,749 | 0.0% |