Q3 2018 Holdings
Filed 2018-11-06 | 122 holdings | $3.7M | 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 | $8 | 60,970 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $165 | 12,747 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $198 | 10,555 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $202 | 2,150 | 0.0% |
| Harris Corp | COM | 413875105 | $203 | 1,200 | 0.0% |
| Tahoe Resources Inc. | FRGN COM | 873868103 | $209 | 75,060 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $210 | 5,556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 3,983 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $231 | 1,360 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $244 | 2,473 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $246 | 841 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $261 | 1,724 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $273 | 3,853 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $300 | 1,925 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $303 | 1,843 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $319 | 3,121 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $323 | 1,215 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $323 | 2,190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $327 | 7,611 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $331 | 4,327 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $335 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $336 | 10,016 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF-EQUITY | 464287598 | $340 | 2,685 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $346 | 6,608 | 0.0% |
| Invesco QQQ Tr(QQQ) | ETF-EQUITY | 46090E103 | $359 | 1,930 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $360 | 20,321 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $379 | 3,530 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $392 | 7,688 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $411 | 6,394 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $412 | 2,503 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $419 | 7,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423 | 9,166 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $431 | 1,205 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $461 | 7,260 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $475 | 10,667 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $488 | 8,008 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $519 | 6,642 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF-FRGN EQU | 78463X400 | $558 | 5,770 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $586 | 13,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $590 | 13,394 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $708 | 4,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $724 | 12,001 | 0.0% |
| General Electric Company | COM | 369604103 | $774 | 68,587 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $775 | 9,504 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $784 | 28,414 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $851 | 5,086 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $873 | 10,272 | 0.0% |