Q1 2019 Holdings
Filed 2019-04-17 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Alkaline Water Company Inc | COMMON STOCK | 01643A207 | $24 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $75 | 24,500 | 0.0% |
| Aegon N.V. | COMMON STOCK | 007924103 | $84 | 17,660 | 0.0% |
| Industrial Services of America | COMMON STOCK | 456314103 | $96 | 78,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $125 | 12,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $149 | 10,000 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $177 | 14,253 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $203 | 862 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $204 | 2,051 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $205 | 3,655 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $207 | 1,000 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $211 | 10,169 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $217 | 1,195 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $219 | 5,351 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $222 | 1,875 | 0.0% |
| Consumer Discretionary Select(XLY) | MUTUAL FUNDS - | 81369Y407 | $223 | 1,959 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $224 | 2,467 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $229 | 5,435 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $231 | 1,524 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $231 | 2,654 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $242 | 6,684 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $243 | 5,706 | 0.0% |
| Technolgy Select Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $244 | 3,300 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $248 | 1,750 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $249 | 4,799 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $261 | 23,200 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $270 | 8,496 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $274 | 3,300 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $275 | 2,509 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $278 | 1,550 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $278 | 1,770 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $278 | 3,140 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $283 | 15,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $285 | 14,631 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $292 | 4,542 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $293 | 2,368 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $295 | 3,147 | 0.0% |
| Sasol LTD(SSL) | COMMON STOCK | 803866300 | $297 | 9,600 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $299 | 2,650 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $301 | 1 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $303 | 3,078 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $306 | 1,368 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $310 | 8,732 | 0.0% |
| Petrol Brasileiro-Petrobras ADR(PBR) | COMMON STOCK | 71654V408 | $310 | 19,500 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $327 | 4,894 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $327 | 1,553 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $331 | 7,375 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $331 | 8,323 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $339 | 12,266 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $339 | 2,947 | 0.0% |