Q3 2019 Holdings
Filed 2019-11-06 | 365 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swingplane Ventures Inc | 870787207 | $0 | 15,000 | 0.0% | |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $14 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $75 | 12,000 | 0.0% |
| FT | UT7053STINCL65CM | 30305X288 | $90 | 10,051 | 0.0% |
| Guggenheim Defined Portfolio Ut1678coinpo27cm | UT1678COINPO27CM | 40172X683 | $90 | 10,084 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $109 | 17,602 | 0.0% |
| Guggenheim Defined Portfolio Ut1754flradi17cm | UT1754FLRADI17CM | 40173W486 | $128 | 12,424 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $131 | 70,000 | 0.0% |
| DFA Invt Dimensions Group in | T/M INTL VAL | 233203546 | $162 | 11,457 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $166 | 24,237 | 0.0% |
| Fidelity Magellan FD(FMAGX) | COM | 316184100 | $168 | 15,476 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $172 | 16,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201 | 1,129 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $208 | 4,301 | 0.0% |
| Columbia FDS SER TR | MIDCAP INDEX A | 19765J509 | $210 | 13,551 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $211 | 960 | 0.0% |
| Vanguard BD Index FD Inc | MDCP GWT IDX ADM | 921937728 | $212 | 3,324 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $214 | 16,392 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215 | 3,909 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $215 | 2,319 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $218 | 4,360 | 0.0% |
| Vanguard SOR FD Inc | WINDSOR II ADM | 922018304 | $220 | 3,416 | 0.0% |
| Columbia FDS SER TR | LRG CAP INDX A | 19765H339 | $220 | 4,456 | 0.0% |
| Federated MDT Equity TR | LRG CP VLUE INST | 314209701 | $223 | 8,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224 | 574 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $236 | 5,524 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $237 | 1,771 | 0.0% |
| Fidelity Concord STR TR(FXAIX) | 500 IDX INS PREM | 315911750 | $239 | 2,303 | 0.0% |
| Rowe T Price Blue Chip Growt | BL CHP GRO ADV | 77954Q205 | $241 | 2,149 | 0.0% |
| Vanguard BD Index FD Inc | MC VAL IDX ADM S | 921937694 | $241 | 4,114 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $242 | 2,358 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246 | 142 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $251 | 8,776 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $252 | 2,991 | 0.0% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $263 | 7,882 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264 | 2,431 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $270 | 11,447 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $274 | 12,840 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $281 | 7,390 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $292 | 5,329 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $302 | 50,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $303 | 7,321 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $303 | 3,803 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $306 | 1,219 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $314 | 3,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $315 | 39,170 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316 | 1,959 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $323 | 2,172 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324 | 4,408 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $325 | 3,480 | 0.0% |