Q2 2017 Holdings
Filed 2017-08-09 | 124 holdings | $2.7M | 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 | $12 | 60,970 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $215 | 4,136 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $218 | 1,205 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $220 | 905 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $222 | 12,747 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $225 | 2,626 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $225 | 1,215 | 0.0% |
| Pennsylvania Real Estate Inves | REITS | 709102107 | $233 | 20,552 | 0.0% |
| Time Warner Inc | COM | 887317303 | $240 | 2,391 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $253 | 3,953 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $258 | 4,327 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $279 | 2,190 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF-EQUITY | 464287598 | $283 | 2,430 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $300 | 2,103 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $302 | 3,668 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $307 | 16,055 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $317 | 8,008 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $317 | 6,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $321 | 8,508 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $325 | 3,346 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $329 | 2,763 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $333 | 2,207 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $346 | 5,860 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $369 | 4,113 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $373 | 8,637 | 0.0% |
| PowerShares QQQ | ETF-EQUITY | 73935A104 | $382 | 2,777 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $386 | 7,570 | 0.0% |
| Arconic, Inc.(ARNCCHF) | COM | 03965L100 | $395 | 17,450 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $399 | 6,324 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $420 | 7,260 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $432 | 10,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437 | 7,500 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $439 | 6,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $469 | 13,949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $474 | 10,569 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $482 | 4,700 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $494 | 3,209 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $509 | 2 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $514 | 26,842 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF-FRGN EQU | 78463X400 | $535 | 5,995 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $546 | 15,149 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $584 | 7,293 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $612 | 24,820 | 0.0% |
| Tahoe Resources Inc. | FRGN COM | 873868103 | $647 | 75,060 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $712 | 6,175 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $718 | 10,234 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $791 | 5,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $803 | 23,803 | 0.0% |