Q1 2019 Holdings
Filed 2019-05-10 | 558 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | Common | 452308109 | $1.4K | 9,522 | 0.0% |
| Magellan Midstream Prtns(WEP) | MLP | 559080106 | $1.4K | 22,598 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.4K | 18,762 | 0.0% |
| Ecolab Inc(ECL) | common | 278865100 | $1.4K | 7,820 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $1.4K | 49,055 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $1.4K | 15,150 | 0.0% |
| Raytheon Co New(RTN1USD) | common | 755111507 | $1.4K | 7,883 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.5K | 35,018 | 0.0% |
| Vanguard Scottsdale Fdsvng Rus2000idx(VTWO) | Exchange Traded | 92206C664 | $1.5K | 11,998 | 0.0% |
| Spdr Series Trust SandP Regl BKG(KRE) | Exchange Traded | 78464A698 | $1.5K | 28,835 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $1.5K | 31,983 | 0.0% |
| Western Union Co-w/I(WU) | Common | 959802109 | $1.5K | 80,908 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $1.5K | 5,412 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded | 464287168 | $1.5K | 15,480 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $1.6K | 21,861 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Exchange Traded | 464287457 | $1.7K | 20,245 | 0.0% |
| Summit Midstream Partners LP Limited Partners | MLP | 866142102 | $1.7K | 179,233 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $1.8K | 36,610 | 0.0% |
| Nike Inc CL B(NKE) | common | 654106103 | $1.8K | 21,035 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.8K | 14,745 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $1.9K | 23,630 | 0.0% |
| Civista Bancshares Inc NO PAR(CIVB) | common | 178867107 | $1.9K | 89,269 | 0.0% |
| Vanguard FDS Closed END Fund(VXF) | Mutual Funds - Equity | 922908652 | $2.0K | 16,962 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $2.0K | 9,118 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $2.0K | 70,043 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $2.1K | 29,599 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $2.1K | 165,154 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded | 464287234 | $2.1K | 49,264 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded | 464287465 | $2.1K | 32,939 | 0.0% |
| Danaher Corporation(DHR) | common | 235851102 | $2.1K | 16,264 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $2.3K | 17,684 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $2.3K | 26,375 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $2.3K | 28,797 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $2.3K | 14,787 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $2.4K | 7,828 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | Exchange Traded | 922042858 | $2.4K | 55,865 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $2.4K | 25,000 | 0.0% |
| Yelp Inc(YELP) | Common | 985817105 | $2.4K | 70,000 | 0.0% |
| Ford Motor(F) | Common | 345370860 | $2.4K | 275,422 | 0.0% |
| Rexnord Corp Common | Common | 76169B102 | $2.5K | 100,000 | 0.0% |
| Mastercard Inc Common(MA) | Common | 57636Q104 | $2.5K | 10,765 | 0.0% |
| THL Credit Inc | Common | 872438106 | $2.6K | 394,160 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $2.6K | 27,637 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $2.6K | 15,428 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $2.6K | 35,799 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $2.6K | 33,615 | 0.0% |
| KLA Instruments Corp(KLAC) | Common | 482480100 | $2.6K | 22,039 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $2.7K | 9,339 | 0.0% |
| Ishares Closed END Fund(TIP) | Mutual Funds - Equity | 464287176 | $2.7K | 23,921 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $2.8K | 120,720 | 0.0% |