Q1 2018 Holdings
Filed 2018-04-12 | 1600 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp COM(STT) | Stock | 857477103 | $118 | 1,178 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $118 | 1,842 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $118 | 83,992 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $118 | 1,479 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $120 | 2,425 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $120 | 1,078 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $120 | 13,132 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $123 | 3,395 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $124 | 1,538 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $124 | 3,927 | 0.0% |
| Forterra Inc COM(FRTAEUR) | Stock | 34960W106 | $125 | 15,000 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $125 | 3,095 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $125 | 1,314 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $126 | 7,469 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $127 | 1,755 | 0.0% |
| Everest Reinsurance Group LTD(EG) | Stock | G3223R108 | $128 | 500 | 0.0% |
| Scana Corp New COMCall | Stock | 80589M102 | $131 | 3,500 | 0.0% |
| Blackstone Group LP(BXUSD) | Stock | 09253U108 | $133 | 4,172 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $133 | 8,276 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $133 | 781 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $134 | 986 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $134 | 2,639 | 0.0% |
| Wabash Natl Corp(WNC) | Stock | 929566107 | $135 | 6,500 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $135 | 995 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $136 | 884 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $137 | 1,644 | 0.0% |
| Ishares TR S&P Indianifty 50 Index FD(INDY) | ETF | 464289529 | $138 | 3,900 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $138 | 1,927 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $139 | 994 | 0.0% |
| Colfax Corp | Stock | 194014106 | $139 | 4,351 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $139 | 1,263 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $139 | 1,414 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $139 | 4,500 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $140 | 2,551 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $141 | 2,075 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $143 | 1,635 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $143 | 932 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $143 | 3,413 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $145 | 4,450 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $145 | 1,700 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $145 | 4,675 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $148 | 1,255 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $149 | 4,227 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $150 | 970 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $152 | 9,243 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $153 | 4,138 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $153 | 4,129 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $154 | 667 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $155 | 5,481 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $155 | 6,000 | 0.0% |