Q1 2018 Holdings
Filed 2018-07-13 | 816 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp Senior Note M/W | SENIOR NOTE M/W | 654902AB1 | $71 | $70 | 0.0% |
| Ishares MLT Fctr EMG MKT ETF(EMGF) | MLT FCTR EMG MKT ETF | 46434G889 | $73 | 1,420 | 0.0% |
| Icici Bank LTD ADR Sponsored(IBN) | ADR SPONSORED | 45104G104 | $73 | 8,250 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $77 | 361 | 0.0% |
| AXA SA Subordinated Annual | SUBORDINATED ANNUAL | F06106AJ1 | $80 | $50 | 0.0% |
| Ishares MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $85 | 1,639 | 0.0% |
| Ishares S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $85 | 548 | 0.0% |
| Vectren Corporation COM | COM | 92240G101 | $86 | 1,350 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $89 | 1,415 | 0.0% |
| CA Incorporated COM | COM | 12673P105 | $89 | 2,627 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $91 | 671 | 0.0% |
| Basf SE ADR Sponsored(BASFY) | ADR SPONSORED | 055262505 | $92 | 3,616 | 0.0% |
| Diageo PLC ADR Sponsored(DGED) | ADR SPONSORED | 25243Q205 | $92 | 682 | 0.0% |
| Glaxo Smithkline PLC ADR Sponsored | ADR SPONSORED | 37733W105 | $93 | 2,392 | 0.0% |
| First Financial Bancorp (OH) COM(FFBC) | COM | 320209109 | $95 | 3,233 | 0.0% |
| Spdr Ftse Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $96 | 1,852 | 0.0% |
| JPMorgan Chase Bank London BRA CD Annl VAR | CD ANNL VAR | 48123YR24 | $97 | $96 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $99 | 682 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $99 | 1,900 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $100 | 1,101 | 0.0% |
| Texas PAC LD TR COM | COM | 882610108 | $101 | 200 | 0.0% |
| E M C Corp Mass Senior Note M/W | SENIOR NOTE M/W | 268648AQ5 | $102 | $106 | 0.0% |
| Luxottica Group S P A ADR Sponsored | ADR SPONSORED | 55068R202 | $102 | 1,637 | 0.0% |
| Morgan Stanley Medium Term Note Index Lnkd | MEDIUM TERM NOTE INDEX LNKD | 61761JKJ7 | $103 | $66 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $103 | 1,783 | 0.0% |
| AON PLC COM CL A(AON) | COM CL A | G0408V102 | $104 | 742 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $104 | 2,960 | 0.0% |
| Suncor Energy Inc New Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 867224AA5 | $106 | $106 | 0.0% |
| Paterson New Jersey GEN Impt BDS Callable | GEN IMPT BDS CALLABLE | 7031303E2 | $108 | $105 | 0.0% |
| Goldman Sachs BK USA NY CD Zero 20 | CD ZERO 20 | 38148D5S9 | $108 | $100 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $109 | 627 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $110 | 1,454 | 0.0% |
| Spdr DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $111 | 2,401 | 0.0% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $113 | 2,275 | 0.0% |
| Royal Dutch Shell PLC ADR Sponsored(R6C2) | ADR SPONSORED | 780259107 | $116 | 1,768 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $118 | 1,868 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $119 | 1,809 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $120 | 1,593 | 0.0% |
| European Investment Bank SR Unsecured | SR UNSECURED | L0594WSV1 | $122 | $150 | 0.0% |
| Siemens A.G. ADR Sponsored(SIEB) | ADR SPONSORED | 826197501 | $123 | 1,928 | 0.0% |
| Powershares N/C 6/4/18 46138E511 | N/C 6/4/18 46138E511 | 73936T565 | $124 | 8,522 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $125 | 824 | 0.0% |
| Citigroup Inc Pfd-K FIX | PFD-K FIX/FLT | 172967341 | $131 | 4,670 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $133 | 1,791 | 0.0% |
| Ishares Trust Core Msci PAC ETF(IPAC) | CORE MSCI PAC ETF | 46434V696 | $147 | 2,463 | 0.0% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $149 | 1,236 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $151 | 1,655 | 0.0% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $154 | 6,431 | 0.0% |
| Schwab US Lcap VA ETF(SCHV) | US LCAP VA ETF | 808524409 | $168 | 3,183 | 0.0% |
| Proshares Trust DJ Brkfld GLB ETF(TOLZ) | DJ BRKFLD GLB ETF | 74347B508 | $169 | 4,209 | 0.0% |