Q1 2020 Holdings
Filed 2020-05-14 | 110 holdings | $5.7M | 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% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $131 | 10,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 3,734 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $203 | 14,571 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $207 | 1,575 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $209 | 2,040 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $216 | 1,200 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $229 | 886 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $235 | 1,360 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $244 | 3,175 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $246 | 7,310 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $258 | 7,160 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $266 | 1,070 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $277 | 6,396 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $301 | 10,327 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $302 | 2,658 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $315 | 1,265 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $330 | 30,570 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $336 | 10,667 | 0.0% |
| Invesco QQQ Tr(QQQ) | ETF-EQUITY | 46090E103 | $352 | 1,847 | 0.0% |
| Spdr S&P Oil & Gas Equipment &(XES) | COM | 78468R549 | $373 | 16,454 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $381 | 7,611 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $381 | 10,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393 | 12,044 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $397 | 8,971 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $409 | 7,608 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $425 | 10,991 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $432 | 4,270 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $437 | 11,874 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $458 | 5,793 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF-FRGN EQU | 78463X400 | $464 | 5,090 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $472 | 3,405 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $495 | 23,792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $500 | 7,603 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $508 | 5,542 | 0.0% |
| General Electric Company | COM | 369604103 | $514 | 64,748 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518 | 7,094 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $544 | 2 | 0.0% |
| iShares U.S. Oil Equipment & S(IEZ) | COM | 464288844 | $550 | 92,628 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF-EQUITY | 464287598 | $627 | 6,320 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $642 | 4,700 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF-EQUITY | 464287614 | $713 | 4,733 | 0.0% |
| Invesco Exchange-Traded Fund T(PXF) | ETF-FRGN EQU | 46138E743 | $779 | 25,660 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $901 | 11,422 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $907 | 6,782 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $971 | 5,871 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF-FRGN EQU | 922042858 | $992 | 29,577 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,080 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $1.1K | 12,000 | 0.0% |