Q4 2018 Holdings
Filed 2019-02-05 | 910 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $236 | 2,142 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $237 | 7,078 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $238 | 13,550 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $238 | 9,000 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $239 | 3,062 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $240 | 19,027 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $240 | 2,003 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $244 | 12,250 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $249 | 6,056 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $256 | 1,843 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $259 | 350 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $260 | 1,980 | 0.0% |
| Standard AVB Financial Corp(STND) | COMMON STOCK | 85303B100 | $262 | 8,754 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $264 | 3,078 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $265 | 675 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $265 | 10,435 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $266 | 8,075 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $266 | 8,030 | 0.0% |
| Etracs | MUTUAL FUNDS - | 902641646 | $268 | 13,525 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $271 | 2,360 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $272 | 1,810 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $272 | 1,730 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $275 | 3,700 | 0.0% |
| Flir Systems Inc.(FLIR) | COMMON STOCK | 302445101 | $277 | 6,371 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $280 | 12,784 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $283 | 16,700 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $284 | 20,000 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $285 | 3,657 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $291 | 8,903 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $296 | 9,316 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $296 | 2,220 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $297 | 2,748 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $297 | 9,775 | 0.0% |
| Vectren Corporation | COMMON STOCK | 92240G101 | $298 | 4,143 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $300 | 4,540 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $307 | 1,966 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $309 | 10,949 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $309 | 11,020 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $309 | 4,100 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $309 | 7,120 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $310 | 1,939 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $311 | 17,685 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $313 | 1,389 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $313 | 23,659 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $314 | 1,670 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $314 | 121,156 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $318 | 11,244 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $329 | 3,203 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $330 | 7,946 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $330 | 1,650 | 0.0% |