Q2 2018 Holdings
Filed 2018-08-08 | 114 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | Common | 882508104 | $551 | 5,000 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $565 | 5,029 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common | 724078100 | $593 | 7,722 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common | 303075105 | $594 | 3,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $600 | 10,000 | 0.0% |
| BCE Inc(BCE) | Common | 05534B760 | $600 | 14,823 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $612 | 8,000 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $632 | 5,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $674 | 10,321 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $708 | 5,000 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $710 | 64,177 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $783 | 5,000 | 0.0% |
| Fidelity FNF Group(FNF) | Common | 31620R303 | $835 | 22,201 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $871 | 12,600 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $919 | 3,859 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $932 | 5,000 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $956 | 12,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $969 | 7,750 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $978 | 12,000 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.0K | 6,000 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.0K | 9,758 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.2K | 6,656 | 0.0% |
| Newell Brands(NWL) | Common | 651229106 | $1.2K | 45,766 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $1.3K | 5,347 | 0.0% |
| Bemis Company Inc | Common | 081437105 | $1.3K | 31,400 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.5K | 40,000 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $1.5K | 15,000 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $1.6K | 17,000 | 0.0% |
| Wachovia Corp Ser L Conv Perp Pfd(WFC) | Preferred | 949746804 | $1.8K | 1,400 | 0.0% |
| Vectren Corporation | Common | 92240G101 | $1.9K | 26,658 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $2.0K | 40,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.1K | 25,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $2.2K | 43,434 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $2.4K | 36,000 | 0.0% |
| PepsiCo Inc(PEP) | Common | 713448108 | $2.5K | 23,000 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $2.6K | 72,910 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $2.8K | 20,000 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | Common | 780259206 | $3.2K | 46,000 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $3.3K | 101,660 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.3K | 40,000 | 0.1% |
| Alliant Energy Corporation(LNT) | Common | 018802108 | $3.4K | 80,000 | 0.1% |
| General Electric Company | Common | 369604103 | $3.7K | 275,000 | 0.1% |
| Bank of America Corporation(BAC) | Common | 060505104 | $3.9K | 140,000 | 0.1% |
| Xcel Energy, Inc.(XEL) | Common | 98389B100 | $4.1K | 90,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.6K | 38,000 | 0.1% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $5.2K | 66,056 | 0.1% |
| QCR Holdings Inc(QCRH) | Common | 74727A104 | $5.4K | 113,181 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $5.5K | 38,000 | 0.1% |
| Procter & Gamble Company(PG) | Common | 742718109 | $5.9K | 76,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $6.0K | 57,736 | 0.1% |