Q1 2018 Holdings
Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $224 | 2,615 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $225 | 2,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $226 | 3,427 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $228 | 25,788 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $230 | 15,263 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,144 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $245 | 3,349 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $251 | 2,518 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261 | 5,561 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $274 | 17,239 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $284 | 7,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $284 | 8,183 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $287 | 13,028 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $308 | 6,217 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $308 | 568 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $311 | 2,679 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $319 | 5,480 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $333 | 2,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $336 | 2,889 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $340 | 1,958 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $343 | 4,104 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $345 | 2,461 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $352 | 6,781 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $370 | 7,675 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $372 | 22,946 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $372 | 8,490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $379 | 2,626 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $386 | 2,777 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $387 | 15,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $391 | 5,794 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $397 | 1,841 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $404 | 2,304 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $408 | 12,418 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $420 | 7,258 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $425 | 7,475 | 0.0% |
| Praxair Inc | COM | 74005P104 | $428 | 2,969 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $432 | 2,515 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $438 | 7,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439 | 2,053 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $440 | 29,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $448 | 5,041 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $449 | 15,258 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $452 | 3,301 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $452 | 4,137 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $467 | 2,730 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $468 | 5,832 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $473 | 7,013 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $478 | 18,828 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $495 | 10,754 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $500 | 12,000 | 0.0% |