Q3 2017 Holdings
Filed 2017-11-07 | 123 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATP Oil & Gas Corp | COM | 00208J108 | $0 | 54,000 | 0.0% |
| Tirex Corp(TXMC) | COM | 88823T106 | $0 | 500,000 | 0.0% |
| Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | $12 | 60,970 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $199 | 10,555 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $204 | 2,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208 | 4,205 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $217 | 1,205 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $220 | 4,106 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $231 | 915 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $235 | 12,747 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $238 | 1,215 | 0.0% |
| Time Warner Inc | COM | 887317303 | $245 | 2,391 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $253 | 3,953 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF-EQUITY | 464287598 | $263 | 2,220 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $272 | 4,327 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $276 | 6,803 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $304 | 5,860 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $308 | 3,346 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $309 | 2,103 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $313 | 2,500 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $314 | 3,668 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $325 | 2,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $333 | 8,508 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $351 | 8,637 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $388 | 2,273 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $393 | 4,113 | 0.0% |
| Tahoe Resources Inc. | FRGN COM | 873868103 | $396 | 75,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400 | 7,450 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $401 | 7,570 | 0.0% |
| PowerShares QQQ | ETF-EQUITY | 73935A104 | $404 | 2,777 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $407 | 7,260 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $408 | 8,008 | 0.0% |
| Arconic, Inc.(ARNCCHF) | COM | 03965L100 | $434 | 17,450 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $443 | 10,667 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $453 | 6,736 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $466 | 3,209 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $473 | 10,519 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $491 | 7,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $498 | 13,949 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $514 | 4,700 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $515 | 26,842 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $549 | 2 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $571 | 15,149 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $576 | 7,183 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF-FRGN EQU | 78463X400 | $600 | 5,850 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $628 | 24,280 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $769 | 10,364 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $793 | 12,350 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $809 | 5,166 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $818 | 12,901 | 0.0% |