Q3 2017 Holdings
Filed 2017-11-15 | 140 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4 | 70 | 0.0% |
| Energy Transfer Partners LP | OTHER | 29278N103 | $198 | 10,850 | 0.0% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $203 | 20,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $204 | 2,238 | 0.0% |
| Proshares Ultrashort S&P 500 | OTHER | 74347B383 | $210 | 4,500 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $222 | 3,666 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $240 | 6,719 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $360 | 1,433 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $381 | 5,981 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $484 | 12,480 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $536 | 10,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $540 | 5,081 | 0.0% |
| Baker Hughes, A GE Co, LLC(BKR) | COMMON STOCK | 05722G100 | $564 | 15,387 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $574 | 19,651 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $621 | 2,000 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $761 | 12,314 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $782 | 13,771 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $816 | 13,834 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $824 | 7,872 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $840 | 11,872 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $874 | 13,530 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $881 | 23,137 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $905 | 12,217 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $914 | 13,663 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $916 | 149,858 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $921 | 27,592 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $968 | 15,398 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.0K | 13,259 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.0K | 19,590 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.0K | 3,067 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.0K | 20,006 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $1.1K | 8,922 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,280 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 23,414 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 14,907 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 7,634 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 18,356 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.2K | 20,988 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 15,308 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3K | 27,397 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.3K | 22,670 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 18,301 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.3K | 54,346 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.3K | 9,524 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 14,699 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 18,903 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $1.4K | 17,390 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 17,304 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.4K | 23,990 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,381 | 0.1% |