Q1 2018 Holdings
Filed 2018-04-02 | 239 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,171 | 87.3% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 452 | 1.9% |
| iShares ETFs(ITOT) | ETF | 464287150 | $9.6K | 158,264 | 0.7% |
| PowerShares ETFs | ETF | 73937B647 | $7.0K | 156,951 | 0.5% |
| iShares ETFs(URTH) | ETF | 464286392 | $6.5K | 74,863 | 0.5% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $5.4K | 109,013 | 0.4% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $4.2K | 78,327 | 0.3% |
| PowerShares ETFs | ETF | 73937B639 | $3.5K | 77,750 | 0.2% |
| iShares ETFs(IVV) | ETF | 464287200 | $3.4K | 12,822 | 0.2% |
| iShares ETFs(SHY) | ETF | 464287457 | $3.4K | 40,301 | 0.2% |
| State Street ETF(SDY) | ETF | 78464A763 | $3.4K | 36,745 | 0.2% |
| Vanguard ETF(VO) | ETF | 922908629 | $3.2K | 20,687 | 0.2% |
| iShares ETFs(USMV) | ETF | 46429B697 | $3.2K | 61,009 | 0.2% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $3.1K | 61,044 | 0.2% |
| Vanguard ETF(VV) | ETF | 922908637 | $3.1K | 25,644 | 0.2% |
| State Street ETF(XLB) | ETF | 81369Y100 | $3.0K | 51,841 | 0.2% |
| State Street ETF(XLF) | ETF | 81369Y605 | $2.9K | 104,091 | 0.2% |
| iShares ETFs(MUB) | ETF | 464288414 | $2.9K | 26,235 | 0.2% |
| State Street ETF(SHM) | ETF | 78468R739 | $2.8K | 59,560 | 0.2% |
| iShares ETFs(IDV) | ETF | 464288448 | $2.8K | 85,631 | 0.2% |
| Vanguard ETF(VYM) | ETF | 921946406 | $2.6K | 31,538 | 0.2% |
| VanEck Vectors ETFs | ETF | 92189F544 | $2.5K | 107,620 | 0.2% |
| State Street ETF(XLV) | ETF | 81369Y209 | $2.5K | 30,617 | 0.2% |
| State Street ETF(TFI) | ETF | 78468R721 | $2.4K | 49,574 | 0.2% |
| State Street ETF(XLE) | ETF | 81369Y506 | $2.4K | 35,172 | 0.2% |
| State Street ETF(TOTL) | ETF | 78467V848 | $2.4K | 49,407 | 0.2% |
| Legg Mason ETF Investment Trus(LVHD) | ETF | 52468L406 | $2.3K | 79,303 | 0.2% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $2.3K | 25,597 | 0.2% |
| iShares ETFs(IUSV) | ETF | 464287663 | $2.0K | 37,847 | 0.1% |
| WisdomTree ETFs(DEM) | ETF | 97717W315 | $2.0K | 41,540 | 0.1% |
| iShares ETFs(IWR) | ETF | 464287499 | $2.0K | 9,468 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 29,396 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 92,744 | 0.1% |
| Vanguard ETF(VB) | ETF | 922908751 | $1.4K | 9,614 | 0.1% |
| Vanguard ETF(VOE) | ETF | 922908512 | $1.4K | 12,770 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.4K | 60,328 | 0.1% |
| State Street ETF(XLP) | ETF | 81369Y308 | $1.3K | 25,228 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 61,854 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 17,406 | 0.1% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $1.3K | 37,405 | 0.1% |
| WisdomTree ETFs(IHDG) | ETF | 97717X594 | $1.2K | 40,321 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.2K | 18,791 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.2K | 55,164 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 10,079 | 0.1% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $1.1K | 36,359 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $1.1K | 27,109 | 0.1% |
| First Trust ETFs(FV) | ETF | 33738R605 | $1.1K | 37,035 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $989 | 10,718 | 0.1% |
| iShares ETFs | ETF | 46434V746 | $986 | 26,156 | 0.1% |
| iShares ETFs(EEMV) | ETF | 464286533 | $985 | 15,805 | 0.1% |