Q2 2019 Holdings
Filed 2019-07-30 | 358 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swingplane Ventures Inc | COM NEW | 870787207 | $0 | 15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20 | 10,000 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL A | 353496490 | $50 | 21,692 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $67 | 12,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $116 | 17,602 | 0.0% |
| Fidelity Magellan FD(FMAGX) | COM | 316184100 | $165 | 15,476 | 0.0% |
| DFA Invt Dimensions Group in | T/M INTL VAL | 233203546 | $167 | 11,457 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $171 | 24,237 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $199 | 50,000 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $201 | 16,675 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $203 | 70,000 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $209 | 16,392 | 0.0% |
| Columbia FDS SER TR | MIDCAP INDEX A | 19765J509 | $210 | 13,551 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $216 | 1,548 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $217 | 2,319 | 0.0% |
| Vanguard SOR FD Inc | WINDSOR II ADM | 922018304 | $217 | 3,416 | 0.0% |
| Columbia FDS SER TR | LRG CAP INDX A | 19765H339 | $217 | 4,456 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $222 | 4,360 | 0.0% |
| Federated MDT Equity TR | LRG CP VLUE INST | 314209701 | $222 | 8,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227 | 3,984 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233 | 8,076 | 0.0% |
| Fidelity Concord STR TR(FXAIX) | 500 IDX INS PREM | 315911750 | $234 | 2,278 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $235 | 1,771 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $237 | 2,910 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $238 | 2,358 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239 | 2,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $242 | 1,255 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 5,124 | 0.0% |
| Rowe T Price Blue Chip Growt | BL CHP GRO ADV | 77954Q205 | $245 | 2,149 | 0.0% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $266 | 7,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 142 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $277 | 5,329 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $278 | 6,674 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $285 | 11,447 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $289 | 2,991 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $289 | 15,484 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $298 | 7,362 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $299 | 3,824 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299 | 822 | 0.0% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $300 | 10,192 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307 | 1,859 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $309 | 3,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $313 | 3,480 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $323 | 2,172 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $334 | 3,358 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $336 | 8,827 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $337 | 1,762 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $342 | 4,778 | 0.0% |
| FMI FDS Inc | INTL FD INSTL | 302933700 | $343 | 10,747 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $359 | 8,579 | 0.0% |