Q2 2018 Holdings
Filed 2018-08-08 | 118 holdings | $3.4M | 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% |
| I N G Groep N V(ING) | COM | 456837103 | $183 | 12,747 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $193 | 10,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200 | 3,983 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $223 | 1,360 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $230 | 841 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $240 | 3,953 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $246 | 1,759 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $279 | 1,943 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $291 | 1,843 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $298 | 1,215 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $299 | 4,327 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $301 | 3,530 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $306 | 2,190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $312 | 7,611 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF-EQUITY | 464287598 | $329 | 2,710 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $333 | 3,236 | 0.0% |
| Invesco QQQ Tr(QQQ) | ETF-EQUITY | 46090E103 | $337 | 1,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $339 | 10,549 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $355 | 6,608 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $359 | 20,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360 | 7,375 | 0.0% |
| Tahoe Resources Inc. | FRGN COM | 873868103 | $369 | 75,060 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $372 | 4,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $372 | 1,205 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $406 | 9,266 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $415 | 7,688 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $425 | 6,444 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $440 | 8,008 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $451 | 2,323 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $454 | 7,260 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $458 | 10,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $500 | 13,777 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $528 | 6,756 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $564 | 2 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $572 | 13,424 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF-FRGN EQU | 78463X400 | $607 | 5,795 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $630 | 4,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $687 | 12,101 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $764 | 28,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $788 | 9,754 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $801 | 5,111 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $854 | 10,326 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $859 | 10,294 | 0.0% |
| General Electric Company | COM | 369604103 | $933 | 68,587 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $977 | 16,017 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,080 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.0K | 7,255 | 0.0% |