Q2 2018 Holdings
Filed 2018-08-10 | 174 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $29 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $35 | 10,575 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $40 | 12,070 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $95 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $147 | 14,510 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $172 | 17,276 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $176 | 10,267 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $201 | 1,977 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $203 | 3,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205 | 4,991 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $206 | 2,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $209 | 1,550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $212 | 3,111 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $212 | 2,276 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219 | 3,852 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $226 | 2,244 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $230 | 1,823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $235 | 1,650 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236 | 2,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $238 | 10,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $239 | 7,449 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $240 | 3,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,809 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $243 | 3,045 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 5,567 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $250 | 1,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253 | 926 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $253 | 713 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $254 | 10,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257 | 1,637 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $259 | 3,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $259 | 2,073 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $266 | 10,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $268 | 1,696 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $274 | 14,688 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $277 | 3,004 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $282 | 27,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $284 | 2,147 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $289 | 2,360 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $291 | 2,758 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $301 | 6,910 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $311 | 4,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321 | 189 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $322 | 4,884 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $323 | 3,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $331 | 12,786 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $332 | 1,630 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $333 | 1,750 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $337 | 9,113 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $337 | 6,470 | 0.0% |