13F-HR filed by Farmers National Bank
Farmers National Bank filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 260 holding rows worth $161,886,000.
- Accession
- 0001632966-18-000003
- Filer
- CIK 1632966
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 260 entries on the cover page, a total value of $161,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,886,000 with VALUE read as thousands by filing date, 13F file number 028-16480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJames Fereday
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 60,316 | $7,729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,182 | $7,400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,860 | $6,807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 141,776 | $5,054,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,456 | $4,500,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,668 | $4,327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,699 | $4,106,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,259 | $4,070,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,162 | $3,733,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,567 | $3,553,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,632 | $3,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,514 | $3,150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,178 | $3,131,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,478 | $2,859,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,774 | $2,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,326 | $2,598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,946 | $2,486,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,966 | $2,321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,266 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 56,508 | $2,122,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 32,934 | $2,098,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,351 | $2,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,388 | $2,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,552 | $2,040,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,669 | $1,942,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,547 | $1,937,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,570 | $1,826,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,559 | $1,824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,991 | $1,725,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,038 | $1,679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,100 | $1,640,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,789 | $1,578,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,351 | $1,557,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,765 | $1,434,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,499 | $1,426,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,535 | $1,416,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,039 | $1,367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,558 | $1,248,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,886 | $1,244,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,606 | $1,221,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,812 | $1,193,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,641 | $1,132,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,820 | $1,102,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,160 | $1,099,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,890 | $1,068,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,247 | $1,047,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,154 | $992,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,365 | $958,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,720 | $934,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,450 | $932,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,924 | $881,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,400 | $860,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,014 | $839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,490 | $793,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,918 | $783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,963 | $780,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,752 | $775,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,588 | $769,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,026 | $763,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,573 | $755,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,170 | $702,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,188 | $680,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,837 | $677,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,571 | $672,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,751 | $666,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,036 | $626,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,428 | $606,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,538 | $602,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,627 | $594,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,932 | $583,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,201 | $573,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,429 | $569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,473 | $562,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,627 | $559,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,898 | $558,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,909 | $535,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,890 | $502,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,830 | $488,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,675 | $487,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,500 | $474,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,368 | $473,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,246 | $467,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,465 | $452,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,200 | $438,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,968 | $437,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,314 | $407,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,893 | $392,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,081 | $365,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 667 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,803 | $360,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,778 | $358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,426 | $344,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,600 | $342,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,166 | $336,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,978 | $336,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,785 | $329,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,679 | $326,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,307 | $317,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,900 | $312,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,395 | $308,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,845 | $304,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,946 | $300,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,610 | $300,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,516 | $296,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,978 | $292,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,275 | $276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,285 | $275,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,993 | $269,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,975 | $254,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,288 | $242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,180 | $237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,938 | $236,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,635 | $236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,994 | $226,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,083 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,334 | $213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,541 | $212,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,506 | $208,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,200 | $203,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,239 | $195,000 | thousands by filing date | |
| GUGGENHEIM S&P 100 EQUAL WEIGHT ETF | 78355W478 | ETF | 6,120 | $195,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,420 | $193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $191,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,859 | $191,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,279 | $182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,805 | $174,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,194 | $169,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,796 | $163,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,357 | $163,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 18,209 | $161,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,364 | $159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150 | $155,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,816 | $148,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,617 | $141,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $137,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,996 | $132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,080 | $129,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,044 | $128,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,003 | $126,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,824 | $125,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,471 | $122,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,034 | $121,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $121,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,000 | $113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,825 | $107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,094 | $105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,116 | $104,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 3,753 | $103,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 637 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 446 | $97,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,161 | $93,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 559 | $86,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,067 | $86,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,458 | $86,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,050 | $86,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 498 | $78,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,370 | $78,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,300 | $77,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 718 | $74,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 657 | $72,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,272 | $72,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 209 | $69,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 448 | $69,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,070 | $69,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,947 | $69,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 500 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 600 | $68,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,431 | $66,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,454 | $65,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,604 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,800 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 612 | $58,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $58,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,644 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 460 | $56,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 358 | $54,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $51,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,674 | $50,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 663 | $50,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $49,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 635 | $48,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 241 | $48,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 990 | $48,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 304 | $47,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 634 | $46,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 400 | $44,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 626 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 910 | $40,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 420 | $39,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 750 | $39,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 325 | $38,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 655 | $36,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $34,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 450 | $34,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $33,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 227 | $32,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $32,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 600 | $32,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 225 | $31,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 984 | $30,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 505 | $30,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $29,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 609 | $29,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 574 | $27,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 176 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $25,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,091 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,300 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 385 | $23,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $22,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 450 | $21,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 750 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 970 | $21,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 349 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 668 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 333 | $18,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $15,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 177 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 330 | $14,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $13,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156 | $12,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 400 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $12,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54 | $10,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,000 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 78 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $9,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 850 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 550 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 192 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 82 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 110 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 57 | $6,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 42 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 164 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 36 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22 | $2,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 30 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Penn Octane Corp (NV) | 707573101 | Common | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632966-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |