Q1 2017 Holdings
Filed 2017-05-02 | 123 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tirex Corp(TXMC) | COM | 88823T106 | $0 | 500,000 | 0.0% |
| ATP Oil & Gas Corp | COM | 00208J108 | $0 | 54,000 | 0.0% |
| Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | $13 | 60,970 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $192 | 12,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 4,205 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $215 | 905 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $218 | 4,231 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $224 | 1,365 | 0.0% |
| Time Warner Inc | COM | 887317303 | $234 | 2,391 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $238 | 2,626 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $251 | 3,953 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $259 | 8,008 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $259 | 4,327 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF-EQUITY | 464287598 | $279 | 2,430 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $280 | 1,205 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $284 | 2,190 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $292 | 3,371 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $293 | 2,103 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $309 | 3,668 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $314 | 2,763 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $314 | 2,207 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $319 | 16,055 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $327 | 5,860 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $349 | 4,388 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $354 | 6,803 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $358 | 7,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 8,838 | 0.0% |
| PowerShares QQQ | ETF-EQUITY | 73935A104 | $374 | 2,822 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $379 | 8,787 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $402 | 6,324 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $410 | 6,736 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $421 | 10,667 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $434 | 7,260 | 0.0% |
| Arconic, Inc.(ARNCCHF) | COM | 03965L100 | $435 | 16,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438 | 7,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $452 | 10,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $477 | 13,949 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $481 | 4,700 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF-FRGN EQU | 78463X400 | $496 | 6,045 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $500 | 2 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $545 | 15,149 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $564 | 3,239 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $584 | 26,842 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $590 | 7,393 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $597 | 25,175 | 0.0% |
| Tahoe Resources Inc. | FRGN COM | 873868103 | $603 | 75,060 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $662 | 6,175 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $670 | 5,166 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $671 | 9,699 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $761 | 17,126 | 0.0% |