Q1 2019 Holdings
Filed 2019-05-07 | 122 holdings | $3.7M | 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 | $4 | 60,970 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $116 | 13,174 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $155 | 12,747 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $189 | 10,555 | 0.0% |
| Pan American Silver Corporatio(PAAS) | FRGN COM | 697900108 | $192 | 14,481 | 0.0% |
| iShares Russell Midcap Index E(IWR) | ETF-EQUITY | 464287499 | $205 | 3,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 3,599 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $220 | 2,258 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $228 | 1,617 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $232 | 1,408 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $239 | 841 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $253 | 1,575 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $263 | 4,000 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $274 | 3,028 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $275 | 5,556 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $281 | 2,190 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $296 | 4,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 9,656 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $313 | 1,265 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $315 | 6,608 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $320 | 3,853 | 0.0% |
| Invesco QQQ Tr(QQQ) | ETF-EQUITY | 46090E103 | $340 | 1,895 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $347 | 6,513 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $352 | 17,571 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $363 | 1,205 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $380 | 7,611 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $385 | 7,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $418 | 7,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $422 | 9,016 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $426 | 2,553 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $442 | 10,667 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $455 | 3,505 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $468 | 5,868 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $524 | 8,008 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $539 | 5,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $564 | 13,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $574 | 7,724 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF-FRGN EQU | 78463X400 | $576 | 5,745 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $602 | 2 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $643 | 12,824 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $677 | 11,791 | 0.0% |
| General Electric Company | COM | 369604103 | $692 | 69,284 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $694 | 7,857 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $702 | 27,299 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $756 | 4,735 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $821 | 10,644 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $863 | 10,686 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $891 | 5,885 | 0.0% |