Q2 2017 Holdings
Filed 2017-08-14 | 303 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $308 | 4,858 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310 | 3,998 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $312 | 4,120 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $314 | 3,217 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $317 | 689 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321 | 2,646 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $325 | 5,516 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328 | 2,595 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $331 | 1,066 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $332 | 14,862 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333 | 356 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $333 | 4,543 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $335 | 4,229 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $339 | 3,917 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $341 | 2,758 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $341 | 6,678 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $353 | 14,748 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $354 | 189 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $354 | 35,688 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $366 | 12,724 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $366 | 4,352 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $367 | 30,425 | 0.0% |
| CA Inc | COM | 12673P105 | $373 | 10,811 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $378 | 59,651 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $379 | 3,483 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $381 | 7,101 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399 | 1,637 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $401 | 5,770 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $409 | 3,148 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $410 | 7,224 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $418 | 2,680 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $422 | 3,743 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $422 | 5,827 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $424 | 6,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $441 | 10,047 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $443 | 3,754 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $446 | 3,120 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $467 | 5,560 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $468 | 5,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $495 | 9,879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $496 | 6,167 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $499 | 8,929 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $500 | 3,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $508 | 8,705 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $509 | 11,217 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $509 | 7,964 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $512 | 6,091 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $513 | 46,178 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $518 | 3,915 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $519 | 4,198 | 0.0% |