Q3 2018 Holdings
Filed 2018-10-15 | 403 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COMMON STOCK | 70706P104 | $18 | 20,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $109 | 24,300 | 0.0% |
| Aegon N.V. | COMMON STOCK | 007924103 | $112 | 17,460 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $158 | 12,500 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $163 | 14,253 | 0.0% |
| BlackRock(TCPC) | MUTUAL FUNDS - | 09259E108 | $170 | 11,958 | 0.0% |
| Industrial Services of America | COMMON STOCK | 456314103 | $176 | 78,000 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $201 | 1,440 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $201 | 2,051 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $204 | 6,991 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $208 | 1,875 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $209 | 937 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $209 | 4,250 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $211 | 2,345 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $212 | 6,571 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $217 | 14,533 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $219 | 1,974 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $224 | 2,044 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $225 | 2,547 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $226 | 1,697 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $227 | 5,262 | 0.0% |
| Consumer Discretionary Select(XLY) | MUTUAL FUNDS - | 81369Y407 | $230 | 1,959 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $230 | 1,524 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $232 | 1,313 | 0.0% |
| Petrol Brasileiro-Petrobras ADR(PBR) | COMMON STOCK | 71654V408 | $235 | 19,500 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $243 | 7,518 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $244 | 2,179 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | COMMON STOCK | 874039100 | $247 | 5,594 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $248 | 5,780 | 0.0% |
| Technolgy Select Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $253 | 3,370 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $262 | 2,500 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $265 | 2,312 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $269 | 3,403 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $273 | 7,775 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $290 | 1,795 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $293 | 5,043 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $295 | 8,541 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $299 | 2,113 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $301 | 2,947 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $303 | 1,553 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $304 | 1,468 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $304 | 3,532 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $307 | 2,650 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $307 | 4,325 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $309 | 3,099 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $312 | 16,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $320 | 1 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $332 | 3,367 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $342 | 1,368 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $344 | 565 | 0.0% |