Q2 2018 Holdings
Filed 2018-07-25 | 367 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gepco Ltd Com | COM | 37369U100 | $0 | 56,300 | 0.0% |
| Lustros Inc | COM | 550537104 | $0 | 85,000 | 0.0% |
| Hamilton Thorne Ltd | COM | 407891100 | $10 | 15,000 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $209 | 4,883 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $210 | 1,503 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $220 | 2,255 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222 | 1,589 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $222 | 810 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $227 | 2,192 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $228 | 3,801 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $233 | 655 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $233 | 3,371 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $234 | 2,564 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $237 | 2,801 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $260 | 5,647 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $266 | 4,845 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $268 | 1,860 | 0.0% |
| Bristol Myers Squibb Inc(BMY) | COM | 110122108 | $271 | 4,899 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $291 | 3,400 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $302 | 1,387 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $306 | 2,921 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | COM | 670100205 | $314 | 6,800 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $317 | 1,554 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $324 | 5,840 | 0.0% |
| Braemar Hotels and Resorts Inc(BHR) | COM | 10482B101 | $399 | 34,909 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $403 | 5,500 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $410 | 9,349 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $414 | 3,054 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $434 | 9,376 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $434 | 8,624 | 0.0% |
| General Electric COM | COM | 369604103 | $445 | 32,679 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $446 | 2,392 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $447 | 4,206 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $455 | 12,541 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $509 | 1,975 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $509 | 4,350 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $562 | 8,377 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $578 | 68,525 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $592 | 21,608 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $602 | 23,698 | 0.0% |
| Sony Corporation Sponsored ADR(SONY) | COM | 835699307 | $654 | 12,750 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $657 | 2,422 | 0.0% |
| Logmein Inc | COM | 54142L109 | $661 | 6,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $672 | 5,374 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $688 | 3,475 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $694 | 7,973 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $714 | 4,555 | 0.0% |
| Praxair Inc | COM | 74005P104 | $729 | 4,607 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $739 | 97,431 | 0.0% |
| Sunstone Hotel Invs In(SHO) | COM | 867892101 | $743 | 44,728 | 0.0% |