Q3 2019 Holdings
Filed 2019-11-04 | 120 holdings | $7.8M | 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% |
| I N G Groep N V(ING) | COM | 456837103 | $133 | 12,747 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $139 | 15,174 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $196 | 10,400 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $201 | 3,400 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $202 | 1,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 3,464 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $212 | 1,461 | 0.0% |
| iShares Russell Midcap Index E(IWR) | ETF-EQUITY | 464287499 | $213 | 3,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223 | 8,134 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $235 | 1,321 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $250 | 1,200 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $258 | 865 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $264 | 1,575 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $268 | 2,258 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $269 | 3,200 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $275 | 1,265 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $279 | 2,993 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $289 | 4,326 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $295 | 1,360 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $321 | 15,571 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $322 | 2,190 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $340 | 7,510 | 0.0% |
| Invesco QQQ Tr(QQQ) | ETF-EQUITY | 46090E103 | $349 | 1,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $351 | 9,285 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $358 | 1,204 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $359 | 6,570 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $365 | 7,160 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $385 | 3,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415 | 11,544 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $421 | 7,611 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $431 | 7,608 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 11,191 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF-FRGN EQU | 78463X400 | $465 | 5,150 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $474 | 10,667 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $485 | 8,916 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $536 | 6,613 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $581 | 7,657 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $605 | 32,464 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $607 | 5,588 | 0.0% |
| General Electric Company | COM | 369604103 | $619 | 69,284 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $620 | 12,824 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $624 | 2 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $672 | 7,603 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $685 | 24,474 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $730 | 10,335 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $759 | 4,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $857 | 10,237 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $879 | 11,294 | 0.0% |