Q1 2019 Holdings
Filed 2019-05-06 | 606 holdings | $35.8M | 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 | $12 | 20,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $33 | 10,000 | 0.0% |
| B2Gold Corp(BTG) | COMMON STOCK | 11777Q209 | $34 | 12,000 | 0.0% |
| Nuveen Michigan Quality Munici | COMMON STOCK | 670979103 | $135 | 10,226 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $160 | 16,000 | 0.0% |
| Cohen & Steers Tot Ret Rlty(RFI) | COMMON STOCK | 19247R103 | $171 | 13,000 | 0.0% |
| Blackrock Credt Allctn Income(BTZ) | COMMON STOCK | 092508100 | $174 | 14,000 | 0.0% |
| Glaxo Smithkline Spons Adr | COMMON STOCK | 37733W105 | $201 | 4,819 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $205 | 19,639 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | COMMON STOCK | 464288414 | $205 | 1,840 | 0.0% |
| Nuveen Preferred & Income Sec | COMMON STOCK | 67072C105 | $212 | 23,583 | 0.0% |
| Ishares S&P 500 Value Etf(IVE) | COMMON STOCK | 464287408 | $212 | 1,877 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $218 | 2,560 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | COMMON STOCK | 921937819 | $223 | 2,657 | 0.0% |
| Annaly Capital Management Reit(NLYEUR) | COMMON STOCK | 035710409 | $226 | 22,600 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $227 | 2,400 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COMMON STOCK | 46137V332 | $228 | 1,156 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $228 | 3,930 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $229 | 3,856 | 0.0% |
| Iron Mountain Inc Reit(IRM) | COMMON STOCK | 46284V101 | $233 | 6,565 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | COMMON STOCK | 92206C706 | $234 | 3,630 | 0.0% |
| Vanguard Materials Etf(VAW) | COMMON STOCK | 92204A801 | $234 | 1,899 | 0.0% |
| Eaton Vance Tax-Adv Dvd Inc(XEVTX) | COMMON STOCK | 27828G107 | $245 | 11,000 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $250 | 2,950 | 0.0% |
| Hospitality Properties Trust R | COMMON STOCK | 44106M102 | $251 | 9,525 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $253 | 14,000 | 0.0% |
| Camden Property Trust Reit(CPT) | COMMON STOCK | 133131102 | $254 | 2,500 | 0.0% |
| Vanguard S&P 500 Growth Etf(VOOG) | COMMON STOCK | 921932505 | $262 | 1,697 | 0.0% |
| Amerigas Partners Lp(APU) | COMMON STOCK | 030975106 | $264 | 8,550 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $272 | 2,150 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $274 | 14,100 | 0.0% |
| Vanguard Long-Term Bond Etf(BLV) | COMMON STOCK | 921937793 | $275 | 2,988 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $280 | 5,040 | 0.0% |
| Ford Motor Co Del(F) | COMMON STOCK | 345370860 | $280 | 31,908 | 0.0% |
| Ishares DJ Us Industrial Sec E(IYF) | COMMON STOCK | 464287788 | $281 | 2,378 | 0.0% |
| Ishares Msci Eafe Small Cap Et(SCZ) | COMMON STOCK | 464288273 | $282 | 4,909 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $287 | 1,743 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $288 | 5,719 | 0.0% |
| Ishares DJ Us Industrial Sec E(IYJ) | COMMON STOCK | 464287754 | $291 | 1,919 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $295 | 1,175 | 0.0% |
| Blackrock Mun Inc Trust Ii(BLE) | COMMON STOCK | 09249N101 | $296 | 21,000 | 0.0% |
| BP Plc Spons Adr(BP) | COMMON STOCK | 055622104 | $298 | 6,815 | 0.0% |
| Schwab US Mid Cap Etf(SCHM) | COMMON STOCK | 808524508 | $303 | 5,472 | 0.0% |
| Consumer Staples Spdr(XLP) | COMMON STOCK | 81369Y308 | $303 | 5,408 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $303 | 24,430 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $304 | 6,378 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $314 | 15,200 | 0.0% |
| Lamar Advertising Co-A Reit(LAMR) | COMMON STOCK | 512816109 | $317 | 4,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $318 | 6,000 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | COMMON STOCK | 464287598 | $320 | 2,590 | 0.0% |