Q3 2019 Holdings
Filed 2019-10-15 | 416 holdings | $31.9M | 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 | $15 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $34 | 24,300 | 0.0% |
| Aegon N.V. | COMMON STOCK | 007924103 | $73 | 17,660 | 0.0% |
| Industrial Services of America | COMMON STOCK | 456314103 | $87 | 78,000 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $89 | 23,200 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $90 | 12,500 | 0.0% |
| Mid Southen Bancorp Inc | COMMON STOCK | 59548Q107 | $157 | 11,731 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $188 | 13,353 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $204 | 2,521 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $206 | 2,500 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $206 | 774 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $209 | 1,750 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $211 | 2,051 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $221 | 1,125 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $222 | 1,901 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $223 | 3,060 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | COMMON STOCK | 780259107 | $229 | 3,835 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $229 | 7,265 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $229 | 842 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $232 | 5,435 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $233 | 10,000 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $235 | 4,714 | 0.0% |
| Spdr(XLY) | MUTUAL FUNDS - | 81369Y407 | $236 | 1,959 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $237 | 3,655 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $238 | 6,780 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $238 | 1,500 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $239 | 2,038 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $240 | 2,006 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $250 | 1,524 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $252 | 2,808 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $255 | 2,739 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $256 | 8,763 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $257 | 1,693 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $265 | 3,300 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $269 | 2,097 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $271 | 4,921 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $278 | 2,792 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $282 | 8,732 | 0.0% |
| Petrol Brasileiro-Petrobras ADR(PBR) | COMMON STOCK | 71654V408 | $282 | 19,500 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $283 | 1,875 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $289 | 7,731 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $291 | 2,122 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $291 | 1,770 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $300 | 7,315 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $311 | 1,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $312 | 1 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $313 | 4,537 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $314 | 3,078 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $316 | 2,650 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $324 | 2,713 | 0.0% |