Q4 2018 Holdings
Filed 2019-02-07 | 605 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals Ltd Cl B(AAUAF) | COMMON STOCK | 020283305 | $13 | 20,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $29 | 10,000 | 0.0% |
| B2Gold Corp(BTG) | COMMON STOCK | 11777Q209 | $35 | 12,000 | 0.0% |
| Cohen & Steers Tot Ret Rlty(RFI) | COMMON STOCK | 19247R103 | $140 | 13,000 | 0.0% |
| Nuveen Michigan Quality Munici | COMMON STOCK | 670979103 | $150 | 12,059 | 0.0% |
| Blackrock Credt Allctn Income(BTZ) | COMMON STOCK | 092508100 | $157 | 14,000 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $202 | 14,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $202 | 19,639 | 0.0% |
| Vanguard Small Cap Growth Etf(VBK) | COMMON STOCK | 922908595 | $204 | 1,357 | 0.0% |
| Eaton Vance Tax-Adv Dvd Inc(XEVTX) | COMMON STOCK | 27828G107 | $209 | 11,000 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COMMON STOCK | 46137V332 | $210 | 1,181 | 0.0% |
| Welltower Inc Reit(WELL) | COMMON STOCK | 95040Q104 | $210 | 3,024 | 0.0% |
| Vanguard Materials Etf(VAW) | COMMON STOCK | 92204A801 | $211 | 1,904 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | COMMON STOCK | 921937819 | $212 | 2,608 | 0.0% |
| Iron Mountain Inc Reit(IRM) | COMMON STOCK | 46284V101 | $213 | 6,565 | 0.0% |
| Amerigas Partners Lp(APU) | COMMON STOCK | 030975106 | $216 | 8,550 | 0.0% |
| Nuveen Preferred & Income Sec | COMMON STOCK | 67072C105 | $218 | 26,380 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $219 | 2,400 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $219 | 2,690 | 0.0% |
| Camden Property Trust Reit(CPT) | COMMON STOCK | 133131102 | $220 | 2,500 | 0.0% |
| Annaly Capital Management Reit(NLYEUR) | COMMON STOCK | 035710409 | $222 | 22,600 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $222 | 1,175 | 0.0% |
| Schwab Us Mid Cap Etf(SCHM) | COMMON STOCK | 808524508 | $224 | 4,667 | 0.0% |
| BP Plc Spons Adr(BP) | COMMON STOCK | 055622104 | $227 | 5,995 | 0.0% |
| Hospitality Properties Trust R | COMMON STOCK | 44106M102 | $227 | 9,525 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $227 | 4,450 | 0.0% |
| Vanguard S&P 500 Growth Etf(VOOG) | COMMON STOCK | 921932505 | $230 | 1,697 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $242 | 6,378 | 0.0% |
| Ishares Dj Us Industrial Sec E(IYJ) | COMMON STOCK | 464287754 | $243 | 1,894 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121608 | $248 | 12,571 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $252 | 4,433 | 0.0% |
| Ishares Dj Us Finl Sect Etf(IYF) | COMMON STOCK | 464287788 | $253 | 2,378 | 0.0% |
| Vanguard Long-Term Bond Etf(BLV) | COMMON STOCK | 921937793 | $261 | 2,988 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $264 | 5,235 | 0.0% |
| Vanguard Communication Service(VOX) | COMMON STOCK | 92204A884 | $266 | 3,596 | 0.0% |
| Blackrock Mun Inc Trust Ii(BLE) | COMMON STOCK | 09249N101 | $271 | 21,000 | 0.0% |
| Lamar Advertising Co-A Reit(LAMR) | COMMON STOCK | 512816109 | $277 | 4,000 | 0.0% |
| Ishares S&P 500 Growth Etf(IVW) | COMMON STOCK | 464287309 | $281 | 1,862 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $286 | 3,900 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $287 | 2,800 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $288 | 6,119 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $289 | 14,122 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $295 | 3,870 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | COMMON STOCK | 464287598 | $297 | 2,675 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $301 | 24,430 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $305 | 5,380 | 0.0% |
| Ishares S&P Pref Stk Etf(PFF) | COMMON STOCK | 464288687 | $306 | 8,930 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $308 | 3,584 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $309 | 6,220 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COMMON STOCK | 48251W104 | $310 | 15,750 | 0.0% |